Intangible Assets
45,898 GBP2023-12-31
52,761 GBP2022-12-31
Property, Plant & Equipment
28,382 GBP2023-12-31
44,349 GBP2022-12-31
Fixed Assets
74,280 GBP2023-12-31
97,110 GBP2022-12-31
Debtors
109,442 GBP2023-12-31
99,261 GBP2022-12-31
Cash at bank and in hand
198,246 GBP2023-12-31
118,951 GBP2022-12-31
Current Assets
315,391 GBP2023-12-31
227,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,556 GBP2023-12-31
-50,106 GBP2022-12-31
Net Current Assets/Liabilities
213,835 GBP2023-12-31
176,935 GBP2022-12-31
Total Assets Less Current Liabilities
288,115 GBP2023-12-31
274,045 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
287,715 GBP2023-12-31
273,845 GBP2022-12-31
Equity
288,115 GBP2023-12-31
274,045 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Gross Cost
66,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2023-12-31
13,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,858 GBP2023-12-31
13,995 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,863 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
45,500 GBP2023-12-31
52,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,089 GBP2023-12-31
77,089 GBP2022-12-31
Furniture and fittings
3,605 GBP2023-12-31
3,605 GBP2022-12-31
Computers
2,667 GBP2023-12-31
1,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,361 GBP2023-12-31
82,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,909 GBP2023-12-31
34,491 GBP2022-12-31
Furniture and fittings
3,120 GBP2023-12-31
2,394 GBP2022-12-31
Computers
1,950 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,979 GBP2023-12-31
38,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,418 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
726 GBP2023-01-01 ~ 2023-12-31
Computers
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,180 GBP2023-12-31
42,598 GBP2022-12-31
Furniture and fittings
485 GBP2023-12-31
1,211 GBP2022-12-31
Computers
717 GBP2023-12-31
540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,519 GBP2023-12-31
30,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,453 GBP2023-12-31
19,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,442 GBP2023-12-31
99,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,967 GBP2023-12-31
20,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,766 GBP2023-12-31
7,617 GBP2022-12-31
Other Creditors
Current
79,823 GBP2023-12-31
21,543 GBP2022-12-31
Creditors
Current
101,556 GBP2023-12-31
50,106 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
200 GBP2022-12-31