Intangible Assets
11,000 GBP2023-12-31
13,200 GBP2022-12-31
Property, Plant & Equipment
31,053 GBP2023-12-31
23,130 GBP2022-12-31
Fixed Assets
42,053 GBP2023-12-31
36,330 GBP2022-12-31
Debtors
353,907 GBP2023-12-31
307,406 GBP2022-12-31
Cash at bank and in hand
223,838 GBP2023-12-31
202,502 GBP2022-12-31
Current Assets
577,745 GBP2023-12-31
509,908 GBP2022-12-31
Creditors
-231,191 GBP2023-12-31
-195,125 GBP2022-12-31
Net Current Assets/Liabilities
346,554 GBP2023-12-31
314,783 GBP2022-12-31
Total Assets Less Current Liabilities
388,607 GBP2023-12-31
351,113 GBP2022-12-31
Net Assets/Liabilities
368,090 GBP2023-12-31
312,048 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
368,088 GBP2023-12-31
312,046 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
8,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,000 GBP2023-12-31
13,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,007 GBP2023-12-31
1,553 GBP2022-12-31
Furniture and fittings
21,450 GBP2023-12-31
15,103 GBP2022-12-31
Computers
21,510 GBP2023-12-31
19,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,967 GBP2023-12-31
36,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,014 GBP2023-12-31
620 GBP2022-12-31
Furniture and fittings
8,401 GBP2023-12-31
7,219 GBP2022-12-31
Computers
12,499 GBP2023-12-31
5,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,914 GBP2023-12-31
13,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,182 GBP2023-01-01 ~ 2023-12-31
Computers
7,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,993 GBP2023-12-31
933 GBP2022-12-31
Furniture and fittings
13,049 GBP2023-12-31
7,884 GBP2022-12-31
Computers
9,011 GBP2023-12-31
14,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,235 GBP2023-12-31
97,801 GBP2022-12-31
Prepayments/Accrued Income
Current
8,582 GBP2023-12-31
8,477 GBP2022-12-31
Other Debtors
Current
20,542 GBP2023-12-31
3,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Corporation Tax Payable
Current
96,410 GBP2023-12-31
85,816 GBP2022-12-31
Other Creditors
Current
58,220 GBP2023-12-31
31,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,600 GBP2023-12-31
27,782 GBP2022-12-31
Amounts owed to directors
Current
33,821 GBP2023-12-31
40,000 GBP2022-12-31
Creditors
Current
231,191 GBP2023-12-31
195,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Other Creditors
Non-current
11,460 GBP2022-12-31