Intangible Assets
187,500 GBP2023-12-31
215,278 GBP2022-12-31
Property, Plant & Equipment
50,628 GBP2023-12-31
45,590 GBP2022-12-31
Fixed Assets
238,128 GBP2023-12-31
260,868 GBP2022-12-31
Debtors
233,230 GBP2023-12-31
259,128 GBP2022-12-31
Cash at bank and in hand
153,411 GBP2023-12-31
136,865 GBP2022-12-31
Current Assets
386,641 GBP2023-12-31
395,993 GBP2022-12-31
Creditors
Current
459,050 GBP2023-12-31
522,650 GBP2022-12-31
Net Current Assets/Liabilities
-72,409 GBP2023-12-31
-126,657 GBP2022-12-31
Total Assets Less Current Liabilities
165,719 GBP2023-12-31
134,211 GBP2022-12-31
Creditors
Non-current
-15,764 GBP2023-12-31
-20,846 GBP2022-12-31
Net Assets/Liabilities
140,230 GBP2023-12-31
105,167 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
140,080 GBP2023-12-31
105,017 GBP2022-12-31
Equity
140,230 GBP2023-12-31
105,167 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2023-12-31
34,722 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
187,500 GBP2023-12-31
215,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,626 GBP2023-12-31
14,069 GBP2022-12-31
Computers
60,168 GBP2023-12-31
45,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,794 GBP2023-12-31
59,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,304 GBP2023-12-31
2,500 GBP2022-12-31
Computers
19,862 GBP2023-12-31
11,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,166 GBP2023-12-31
13,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2023-01-01 ~ 2023-12-31
Computers
8,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,322 GBP2023-12-31
11,569 GBP2022-12-31
Computers
40,306 GBP2023-12-31
34,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,531 GBP2023-12-31
78,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,619 GBP2023-12-31
84,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,230 GBP2023-12-31
259,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,292 GBP2023-12-31
61,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,305 GBP2023-12-31
110,295 GBP2022-12-31
Other Creditors
Current
308,453 GBP2023-12-31
351,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,764 GBP2023-12-31
20,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Between one and five year
32,000 GBP2023-12-31
32,000 GBP2022-12-31
More than five year
64,000 GBP2023-12-31
96,000 GBP2022-12-31
All periods
128,000 GBP2023-12-31
160,000 GBP2022-12-31