Intangible Assets
0 GBP2023-12-31
86,435 GBP2022-12-31
Property, Plant & Equipment
39,471 GBP2023-12-31
58,573 GBP2022-12-31
Fixed Assets
39,471 GBP2023-12-31
145,008 GBP2022-12-31
Debtors
377,094 GBP2023-12-31
433,067 GBP2022-12-31
Cash at bank and in hand
129,274 GBP2023-12-31
154,154 GBP2022-12-31
Current Assets
506,368 GBP2023-12-31
587,221 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,240,911 GBP2023-12-31
-1,383,477 GBP2022-12-31
Net Current Assets/Liabilities
-734,543 GBP2023-12-31
-796,256 GBP2022-12-31
Total Assets Less Current Liabilities
-695,072 GBP2023-12-31
-651,248 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-765,034 GBP2023-12-31
-721,210 GBP2022-12-31
-573,387 GBP2021-12-31
Equity
-695,072 GBP2023-12-31
-651,248 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,824 GBP2023-01-01 ~ 2023-12-31
-147,823 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-43,824 GBP2023-01-01 ~ 2023-12-31
-147,823 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
433,363 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,363 GBP2023-12-31
346,928 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,435 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
86,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
452,476 GBP2023-12-31
442,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,005 GBP2023-12-31
384,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,471 GBP2023-12-31
58,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,413 GBP2023-12-31
345,003 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,041 GBP2023-12-31
6,004 GBP2022-12-31
Amounts Owed By Related Parties
55,815 GBP2023-12-31
Current
18,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,825 GBP2023-12-31
63,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,094 GBP2023-12-31
433,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,600 GBP2023-12-31
139,469 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
139,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,073 GBP2023-12-31
257,353 GBP2022-12-31
Other Creditors
Current
78,783 GBP2023-12-31
121,700 GBP2022-12-31
Creditors
Current
1,240,911 GBP2023-12-31
1,383,477 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31