Intangible Assets
35,544 GBP2023-12-31
Property, Plant & Equipment
8,142 GBP2023-12-31
15,313 GBP2022-12-31
Fixed Assets
43,686 GBP2023-12-31
15,313 GBP2022-12-31
Debtors
307,314 GBP2023-12-31
1,014,227 GBP2022-12-31
Cash at bank and in hand
1,919,733 GBP2023-12-31
3,001,302 GBP2022-12-31
Current Assets
2,227,047 GBP2023-12-31
4,015,529 GBP2022-12-31
Net Current Assets/Liabilities
1,160,833 GBP2023-12-31
1,441,661 GBP2022-12-31
Net Assets/Liabilities
1,204,519 GBP2023-12-31
1,456,974 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,204,491 GBP2023-12-31
1,456,946 GBP2022-12-31
Equity
1,204,519 GBP2023-12-31
1,456,974 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
53,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,769 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,769 GBP2023-12-31
Intangible Assets
Goodwill
35,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,177 GBP2023-12-31
37,637 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,035 GBP2023-12-31
22,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,142 GBP2023-12-31
15,313 GBP2022-12-31
Trade Debtors/Trade Receivables
165,557 GBP2023-12-31
653,022 GBP2022-12-31
Amount of corporation tax that is recoverable
150 GBP2023-12-31
Other Debtors
67,590 GBP2023-12-31
83,454 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
535,581 GBP2023-12-31
1,407,771 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
204,271 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,027 GBP2023-12-31
219,066 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,692 GBP2023-12-31
313,127 GBP2022-12-31
Amount of value-added tax that is payable
133,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,522 GBP2023-12-31
241,235 GBP2022-12-31