Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,500 GBP2023-12-31
493,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,500 GBP2023-12-31
87,000 GBP2022-12-31
Intangible Assets
43,500 GBP2023-12-31
87,000 GBP2022-12-31
Property, Plant & Equipment
31,411 GBP2023-12-31
38,275 GBP2022-12-31
Fixed Assets
74,911 GBP2023-12-31
125,275 GBP2022-12-31
Total Inventories
15,770 GBP2023-12-31
15,770 GBP2022-12-31
Debtors
74,964 GBP2023-12-31
48,526 GBP2022-12-31
Cash at bank and in hand
408,449 GBP2023-12-31
124,802 GBP2022-12-31
Current Assets
499,183 GBP2023-12-31
189,098 GBP2022-12-31
Creditors
Amounts falling due within one year
521,003 GBP2023-12-31
179,342 GBP2022-12-31
Net Current Assets/Liabilities
-21,820 GBP2023-12-31
9,756 GBP2022-12-31
Total Assets Less Current Liabilities
53,091 GBP2023-12-31
135,031 GBP2022-12-31
Creditors
Amounts falling due after one year
6,502 GBP2023-12-31
9,840 GBP2022-12-31
Net Assets/Liabilities
46,589 GBP2023-12-31
125,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,489 GBP2023-12-31
125,091 GBP2022-12-31
Equity
46,589 GBP2023-12-31
125,191 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
580,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
536,500 GBP2023-12-31
493,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,100 GBP2023-12-31
46,100 GBP2022-12-31
Computers
67,109 GBP2023-12-31
66,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,209 GBP2023-12-31
112,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,902 GBP2023-12-31
36,509 GBP2022-12-31
Computers
43,896 GBP2023-12-31
38,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,798 GBP2023-12-31
74,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,393 GBP2023-01-01 ~ 2023-12-31
Computers
5,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,198 GBP2023-12-31
9,591 GBP2022-12-31
Computers
23,213 GBP2023-12-31
28,684 GBP2022-12-31
Trade Debtors/Trade Receivables
73,483 GBP2023-12-31
40,593 GBP2022-12-31
Other Debtors
1,481 GBP2023-12-31
7,933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,468 GBP2023-12-31
6,468 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,560 GBP2023-12-31
16,517 GBP2022-12-31
Other Creditors
Amounts falling due within one year
504,975 GBP2023-12-31
156,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,502 GBP2023-12-31
9,840 GBP2022-12-31