Intangible Assets
322,709 GBP2023-12-31
Property, Plant & Equipment
78,856 GBP2023-12-31
18,068 GBP2022-12-31
Amounts invested in assets
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Fixed Assets
454,065 GBP2023-12-31
70,568 GBP2022-12-31
Debtors
916,491 GBP2023-12-31
1,363,382 GBP2022-12-31
Net Current Assets/Liabilities
748,929 GBP2023-12-31
1,072,484 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,994 GBP2023-12-31
1,143,052 GBP2022-12-31
Creditors
Amounts falling due after one year
-70,059 GBP2023-12-31
-106,868 GBP2022-12-31
Net Assets/Liabilities
1,132,935 GBP2023-12-31
1,036,184 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
322,709 GBP2023-12-31
Intangible Assets
Other than goodwill
322,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,771 GBP2023-12-31
66,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,915 GBP2023-12-31
48,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,856 GBP2023-12-31
18,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,074 GBP2023-12-31
38,074 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,006 GBP2023-12-31
Debtors
Amounts falling due within one year
916,491 GBP2023-12-31
1,363,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,831 GBP2023-12-31
45,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,118 GBP2023-12-31
19,022 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2023-12-31
90,729 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,508 GBP2023-12-31
61,483 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
61,590 GBP2023-12-31
44,932 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
515 GBP2023-12-31
12,034 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
70,059 GBP2023-12-31
106,868 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31