Intangible Assets
13,421 GBP2023-12-31
15,633 GBP2022-12-31
Property, Plant & Equipment
7,462 GBP2023-12-31
9,418 GBP2022-12-31
Fixed Assets
20,883 GBP2023-12-31
25,051 GBP2022-12-31
Debtors
194,200 GBP2023-12-31
295,234 GBP2022-12-31
Cash at bank and in hand
5,640 GBP2023-12-31
14,490 GBP2022-12-31
Current Assets
426,840 GBP2023-12-31
493,287 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,858 GBP2023-12-31
-427,963 GBP2022-12-31
Net Current Assets/Liabilities
57,982 GBP2023-12-31
65,324 GBP2022-12-31
Total Assets Less Current Liabilities
78,865 GBP2023-12-31
90,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
56,365 GBP2023-12-31
57,875 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
56,245 GBP2023-12-31
57,755 GBP2022-12-31
Equity
56,365 GBP2023-12-31
57,875 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,122 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,701 GBP2023-12-31
6,489 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,212 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,421 GBP2023-12-31
15,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,712 GBP2023-12-31
21,014 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,250 GBP2023-12-31
11,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,462 GBP2023-12-31
9,418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,789 GBP2023-12-31
227,224 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,411 GBP2023-12-31
68,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,200 GBP2023-12-31
295,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,158 GBP2023-12-31
48,471 GBP2022-12-31
Corporation Tax Payable
Current
32,598 GBP2023-12-31
8,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,467 GBP2023-12-31
5,877 GBP2022-12-31
Other Creditors
Current
251,635 GBP2023-12-31
355,479 GBP2022-12-31
Creditors
Current
368,858 GBP2023-12-31
427,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31