Average Number of Employees
02022-12-31 ~ 2023-12-30
02022-01-01 ~ 2022-12-30
Intangible Assets
302 GBP2023-12-30
604 GBP2022-12-30
Property, Plant & Equipment
12,982 GBP2023-12-30
15,273 GBP2022-12-30
Fixed Assets
13,284 GBP2023-12-30
15,877 GBP2022-12-30
Debtors
325,878 GBP2023-12-30
247,342 GBP2022-12-30
Cash at bank and in hand
335,098 GBP2023-12-30
425,180 GBP2022-12-30
Current Assets
660,976 GBP2023-12-30
672,522 GBP2022-12-30
Creditors
Current
393,762 GBP2023-12-30
418,202 GBP2022-12-30
Net Current Assets/Liabilities
267,214 GBP2023-12-30
254,320 GBP2022-12-30
Total Assets Less Current Liabilities
280,498 GBP2023-12-30
270,197 GBP2022-12-30
Equity
Called up share capital
9,125 GBP2023-12-30
9,125 GBP2022-12-30
Capital redemption reserve
875 GBP2023-12-30
875 GBP2022-12-30
Retained earnings (accumulated losses)
270,498 GBP2023-12-30
260,197 GBP2022-12-30
Equity
280,498 GBP2023-12-30
270,197 GBP2022-12-30
Intangible Assets - Gross Cost
Net goodwill
81,169 GBP2022-12-30
Patents/Trademarks/Licences/Concessions
1,511 GBP2022-12-30
Intangible Assets - Gross Cost
82,680 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,169 GBP2023-12-30
81,169 GBP2022-12-30
Patents/Trademarks/Licences/Concessions
1,209 GBP2023-12-30
907 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
82,378 GBP2023-12-30
82,076 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
302 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
302 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
302 GBP2023-12-30
604 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
65,144 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,162 GBP2023-12-30
49,871 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,291 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
12,982 GBP2023-12-30
15,273 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
83,358 GBP2023-12-30
63,649 GBP2022-12-30
Other Debtors
Current
69,773 GBP2023-12-30
74,487 GBP2022-12-30
Prepayments/Accrued Income
Current
49,248 GBP2023-12-30
29,505 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
325,878 GBP2023-12-30
247,342 GBP2022-12-30
Trade Creditors/Trade Payables
Current
279,867 GBP2023-12-30
243,256 GBP2022-12-30
Amounts owed to group undertakings
Current
19,093 GBP2023-12-30
27,731 GBP2022-12-30
Corporation Tax Payable
Current
11,878 GBP2023-12-30
33,605 GBP2022-12-30
Other Creditors
Current
4,500 GBP2023-12-30
-2,000 GBP2022-12-30
Amounts owed to directors
55,619 GBP2022-12-30
Accrued Liabilities
Current
56,682 GBP2023-12-30
35,240 GBP2022-12-30