Intangible Assets
16,936 GBP2023-12-31
28,417 GBP2022-12-31
Property, Plant & Equipment
13,069 GBP2023-12-31
14,241 GBP2022-12-31
Fixed Assets
30,005 GBP2023-12-31
42,658 GBP2022-12-31
Debtors
126,062 GBP2023-12-31
172,094 GBP2022-12-31
Cash at bank and in hand
88,601 GBP2023-12-31
123,682 GBP2022-12-31
Current Assets
347,960 GBP2023-12-31
397,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-510,550 GBP2023-12-31
-599,029 GBP2022-12-31
Net Current Assets/Liabilities
-162,590 GBP2023-12-31
-201,677 GBP2022-12-31
Total Assets Less Current Liabilities
-132,585 GBP2023-12-31
-159,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,476 GBP2023-12-31
-29,733 GBP2022-12-31
Net Assets/Liabilities
-158,061 GBP2023-12-31
-188,752 GBP2022-12-31
Equity
Called up share capital
45,200 GBP2023-12-31
45,200 GBP2022-12-31
Retained earnings (accumulated losses)
-203,261 GBP2023-12-31
-233,952 GBP2022-12-31
Equity
-158,061 GBP2023-12-31
-188,752 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,922 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,986 GBP2023-12-31
62,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,481 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,936 GBP2023-12-31
28,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
21,863 GBP2023-12-31
19,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,794 GBP2023-12-31
4,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,069 GBP2023-12-31
14,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,004 GBP2023-12-31
49,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
22,965 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,336 GBP2023-12-31
56,570 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,340 GBP2023-12-31
128,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,981 GBP2023-12-31
123,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,230 GBP2023-12-31
258,017 GBP2022-12-31
Corporation Tax Payable
Current
194 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,734 GBP2023-12-31
59,666 GBP2022-12-31
Other Creditors
Current
187,411 GBP2023-12-31
157,369 GBP2022-12-31
Creditors
Current
510,550 GBP2023-12-31
599,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,476 GBP2023-12-31
29,733 GBP2022-12-31
Equity
Called up share capital
45,200 GBP2023-12-31
45,200 GBP2022-12-31