Intangible Assets
192,500 GBP2023-12-31
227,500 GBP2022-12-31
Property, Plant & Equipment
10,725 GBP2023-12-31
36,677 GBP2022-12-31
Fixed Assets
203,225 GBP2023-12-31
264,177 GBP2022-12-31
Debtors
237,849 GBP2023-12-31
127,626 GBP2022-12-31
Cash at bank and in hand
273,614 GBP2023-12-31
43,171 GBP2022-12-31
Current Assets
511,463 GBP2023-12-31
170,797 GBP2022-12-31
Creditors
Current
1,026,045 GBP2023-12-31
673,005 GBP2022-12-31
Net Current Assets/Liabilities
-514,582 GBP2023-12-31
-502,208 GBP2022-12-31
Total Assets Less Current Liabilities
-311,357 GBP2023-12-31
-238,031 GBP2022-12-31
Creditors
Non-current
-19,144 GBP2023-12-31
-59,017 GBP2022-12-31
Net Assets/Liabilities
-337,470 GBP2023-12-31
-304,017 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
9,975 GBP2023-12-31
9,975 GBP2022-12-31
Retained earnings (accumulated losses)
-347,570 GBP2023-12-31
-314,117 GBP2022-12-31
Equity
-337,470 GBP2023-12-31
-304,017 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,500 GBP2023-12-31
122,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
173,817 GBP2023-12-31
173,174 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,092 GBP2023-12-31
136,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,595 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,795 GBP2023-12-31
30,000 GBP2022-12-31
Non-current, Between two and five year
2,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Between one and five year
112,000 GBP2023-12-31
112,000 GBP2022-12-31
More than five year
28,000 GBP2023-12-31
56,000 GBP2022-12-31
All periods
168,000 GBP2023-12-31
196,000 GBP2022-12-31
Bank Borrowings
Secured
59,144 GBP2023-12-31
99,017 GBP2022-12-31