Intangible Assets
60,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment
9,634 GBP2023-12-31
10,571 GBP2022-12-31
Fixed Assets
69,634 GBP2023-12-31
80,571 GBP2022-12-31
Total Inventories
2,176 GBP2023-12-31
2,186 GBP2022-12-31
Debtors
256,297 GBP2023-12-31
223,461 GBP2022-12-31
Cash at bank and in hand
135,723 GBP2023-12-31
133,083 GBP2022-12-31
Current Assets
394,196 GBP2023-12-31
358,730 GBP2022-12-31
Creditors
Current
55,750 GBP2023-12-31
59,573 GBP2022-12-31
Net Current Assets/Liabilities
338,446 GBP2023-12-31
299,157 GBP2022-12-31
Total Assets Less Current Liabilities
408,080 GBP2023-12-31
379,728 GBP2022-12-31
Creditors
Non-current
-33,263 GBP2023-12-31
-38,927 GBP2022-12-31
Net Assets/Liabilities
372,987 GBP2023-12-31
338,159 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
372,887 GBP2023-12-31
338,059 GBP2022-12-31
Equity
372,987 GBP2023-12-31
338,159 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
60,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,920 GBP2023-12-31
2,675 GBP2022-12-31
Furniture and fittings
13,847 GBP2023-12-31
13,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,767 GBP2023-12-31
16,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2023-12-31
959 GBP2022-12-31
Furniture and fittings
7,206 GBP2023-12-31
4,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,133 GBP2023-12-31
5,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,993 GBP2023-12-31
1,716 GBP2022-12-31
Furniture and fittings
6,641 GBP2023-12-31
8,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,364 GBP2023-12-31
5,217 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
248,613 GBP2023-12-31
213,924 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
251,977 GBP2023-12-31
219,141 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,320 GBP2023-12-31
4,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,664 GBP2023-12-31
5,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,356 GBP2023-12-31
15,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,513 GBP2023-12-31
38,214 GBP2022-12-31
Other Creditors
Current
217 GBP2023-12-31
22 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,263 GBP2023-12-31
38,927 GBP2022-12-31