Intangible Assets
252,275 GBP2023-12-31
261,285 GBP2022-12-31
Property, Plant & Equipment
8,200 GBP2023-12-31
9,901 GBP2022-12-31
Fixed Assets
260,475 GBP2023-12-31
271,186 GBP2022-12-31
Debtors
275,682 GBP2023-12-31
363,424 GBP2022-12-31
Cash at bank and in hand
214,023 GBP2023-12-31
177,925 GBP2022-12-31
Current Assets
489,705 GBP2023-12-31
541,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,279,899 GBP2023-12-31
-1,075,540 GBP2022-12-31
Net Current Assets/Liabilities
-790,194 GBP2023-12-31
-534,191 GBP2022-12-31
Total Assets Less Current Liabilities
-529,719 GBP2023-12-31
-263,005 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,341 GBP2023-12-31
-143,836 GBP2022-12-31
Net Assets/Liabilities
-591,060 GBP2023-12-31
-406,841 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-12-31
601 GBP2022-12-31
Retained earnings (accumulated losses)
-591,661 GBP2023-12-31
-407,442 GBP2022-12-31
Equity
-591,060 GBP2023-12-31
-406,841 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
391,936 GBP2023-12-31
365,349 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,661 GBP2023-12-31
104,064 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
252,275 GBP2023-12-31
261,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,284 GBP2023-12-31
28,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,084 GBP2023-12-31
18,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,200 GBP2023-12-31
9,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,368 GBP2023-12-31
296,952 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,314 GBP2023-12-31
66,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,682 GBP2023-12-31
363,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,495 GBP2023-12-31
72,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,956 GBP2023-12-31
48,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
552,447 GBP2023-12-31
465,041 GBP2022-12-31
Other Creditors
Current
587,001 GBP2023-12-31
489,857 GBP2022-12-31
Creditors
Current
1,279,899 GBP2023-12-31
1,075,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
61,341 GBP2023-12-31
143,836 GBP2022-12-31
Bank Borrowings
143,836 GBP2023-12-31
216,422 GBP2022-12-31
Total Borrowings
263,836 GBP2023-12-31
336,422 GBP2022-12-31
Current
202,495 GBP2023-12-31
192,586 GBP2022-12-31
Non-current
61,341 GBP2023-12-31
143,836 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-12-31
601 GBP2022-12-31