Intangible Assets
99,146 GBP2023-12-31
126,809 GBP2022-12-31
Property, Plant & Equipment
5,251 GBP2023-12-31
6,609 GBP2022-12-31
Fixed Assets
104,397 GBP2023-12-31
133,418 GBP2022-12-31
Debtors
1,108,287 GBP2023-12-31
1,056,432 GBP2022-12-31
Cash at bank and in hand
107,353 GBP2023-12-31
318,116 GBP2022-12-31
Current Assets
1,215,640 GBP2023-12-31
1,374,548 GBP2022-12-31
Creditors
Current
309,938 GBP2023-12-31
326,831 GBP2022-12-31
Net Current Assets/Liabilities
905,702 GBP2023-12-31
1,047,717 GBP2022-12-31
Total Assets Less Current Liabilities
1,010,099 GBP2023-12-31
1,181,135 GBP2022-12-31
Creditors
Non-current
-9,248 GBP2023-12-31
-26,465 GBP2022-12-31
Net Assets/Liabilities
999,486 GBP2023-12-31
1,153,414 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
999,361 GBP2023-12-31
1,153,289 GBP2022-12-31
Equity
999,486 GBP2023-12-31
1,153,414 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
276,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
177,489 GBP2023-12-31
149,826 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
134,873 GBP2023-12-31
131,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,622 GBP2023-12-31
124,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
9,248 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
16,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Between one and five year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
More than five year
65,625 GBP2023-12-31
103,125 GBP2022-12-31
All periods
253,125 GBP2023-12-31
290,625 GBP2022-12-31