Intangible Assets
31,884 GBP2023-12-31
79,710 GBP2022-12-31
Property, Plant & Equipment
16,401 GBP2023-12-31
19,369 GBP2022-12-31
Fixed Assets
48,285 GBP2023-12-31
99,079 GBP2022-12-31
Debtors
142,020 GBP2023-12-31
97,317 GBP2022-12-31
Cash at bank and in hand
264,946 GBP2023-12-31
290,401 GBP2022-12-31
Current Assets
406,966 GBP2023-12-31
387,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,897 GBP2023-12-31
-149,263 GBP2022-12-31
Net Current Assets/Liabilities
272,069 GBP2023-12-31
238,455 GBP2022-12-31
Total Assets Less Current Liabilities
320,354 GBP2023-12-31
337,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,664 GBP2023-12-31
-206,578 GBP2022-12-31
Net Assets/Liabilities
160,217 GBP2023-12-31
128,547 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Other miscellaneous reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
160,117 GBP2023-12-31
128,447 GBP2022-12-31
Equity
160,217 GBP2023-12-31
128,547 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
98,072 GBP2023-12-31
86,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,671 GBP2023-12-31
66,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,401 GBP2023-12-31
19,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,441 GBP2023-12-31
65,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,579 GBP2023-12-31
31,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,020 GBP2023-12-31
97,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,978 GBP2023-12-31
1,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,988 GBP2023-12-31
49,245 GBP2022-12-31
Corporation Tax Payable
Current
29,536 GBP2023-12-31
33,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,904 GBP2023-12-31
23,838 GBP2022-12-31
Other Creditors
Current
35,491 GBP2023-12-31
41,788 GBP2022-12-31
Creditors
Current
134,897 GBP2023-12-31
149,263 GBP2022-12-31
Other Creditors
Non-current
155,664 GBP2023-12-31
206,578 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
11,646 GBP2022-12-31