Intangible Assets
94,383 GBP2023-12-31
93,938 GBP2022-12-31
Property, Plant & Equipment
25,740 GBP2023-12-31
31,789 GBP2022-12-31
Fixed Assets
120,123 GBP2023-12-31
125,727 GBP2022-12-31
Debtors
1,132,703 GBP2023-12-31
755,671 GBP2022-12-31
Cash at bank and in hand
1,542 GBP2023-12-31
81,599 GBP2022-12-31
Current Assets
1,134,245 GBP2023-12-31
837,270 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,993,942 GBP2023-12-31
-1,732,523 GBP2022-12-31
Net Current Assets/Liabilities
-859,697 GBP2023-12-31
-895,253 GBP2022-12-31
Total Assets Less Current Liabilities
-739,574 GBP2023-12-31
-769,526 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-739,674 GBP2023-12-31
-769,626 GBP2022-12-31
Equity
-739,574 GBP2023-12-31
-769,526 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
178,519 GBP2023-12-31
164,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,136 GBP2023-12-31
70,310 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,533 GBP2023-12-31
34,533 GBP2022-12-31
Furniture and fittings
96,985 GBP2023-12-31
94,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,730 GBP2023-12-31
146,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,702 GBP2023-12-31
20,759 GBP2022-12-31
Furniture and fittings
93,182 GBP2023-12-31
90,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,990 GBP2023-12-31
114,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
689 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,943 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,831 GBP2023-12-31
13,774 GBP2022-12-31
Furniture and fittings
3,803 GBP2023-12-31
4,220 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,132,703 GBP2023-12-31
755,565 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,703 GBP2023-12-31
755,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,537 GBP2023-12-31
146,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,045 GBP2023-12-31
64,919 GBP2022-12-31
Other Creditors
Current
1,758,197 GBP2023-12-31
1,520,850 GBP2022-12-31
Creditors
Current
1,993,942 GBP2023-12-31
1,732,523 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,400 GBP2023-12-31
49,980 GBP2022-12-31