Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,000 GBP2023-12-31
320,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
288,000 GBP2023-12-31
320,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,985 GBP2023-12-31
20,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,745 GBP2023-12-31
9,110 GBP2022-12-31
Intangible Assets
288,000 GBP2023-12-31
320,000 GBP2022-12-31
Property, Plant & Equipment
7,745 GBP2023-12-31
9,110 GBP2022-12-31
Fixed Assets
295,745 GBP2023-12-31
329,110 GBP2022-12-31
Total Inventories
21,717 GBP2023-12-31
30,733 GBP2022-12-31
Debtors
139,574 GBP2023-12-31
144,379 GBP2022-12-31
Cash at bank and in hand
81,862 GBP2023-12-31
79,497 GBP2022-12-31
Current Assets
243,153 GBP2023-12-31
254,609 GBP2022-12-31
Creditors
Amounts falling due within one year
219,975 GBP2023-12-31
227,986 GBP2022-12-31
Net Current Assets/Liabilities
23,178 GBP2023-12-31
26,623 GBP2022-12-31
Total Assets Less Current Liabilities
318,923 GBP2023-12-31
355,733 GBP2022-12-31
Creditors
Amounts falling due after one year
60,718 GBP2023-12-31
114,718 GBP2022-12-31
Net Assets/Liabilities
258,205 GBP2023-12-31
241,015 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
257,905 GBP2023-12-31
240,715 GBP2022-12-31
Equity
258,205 GBP2023-12-31
241,015 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
640,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
352,000 GBP2023-12-31
320,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
29,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,985 GBP2023-12-31
20,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
121,722 GBP2023-12-31
126,680 GBP2022-12-31
Other Debtors
17,852 GBP2023-12-31
17,699 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,608 GBP2023-12-31
175,623 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,290 GBP2023-12-31
7,602 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,677 GBP2023-12-31
3,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,400 GBP2023-12-31
40,866 GBP2022-12-31
Amounts falling due after one year
60,718 GBP2023-12-31
114,718 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31