Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,375 GBP2023-12-31
Intangible Assets
Net goodwill
170,625 GBP2023-12-31
Intangible Assets
170,625 GBP2023-12-31
Property, Plant & Equipment
3,108 GBP2023-12-31
4,054 GBP2022-12-31
Fixed Assets
173,733 GBP2023-12-31
4,054 GBP2022-12-31
Debtors
273,556 GBP2023-12-31
370,730 GBP2022-12-31
Cash at bank and in hand
215,200 GBP2023-12-31
114,065 GBP2022-12-31
Current Assets
488,756 GBP2023-12-31
484,795 GBP2022-12-31
Creditors
Amounts falling due within one year
342,864 GBP2023-12-31
310,066 GBP2022-12-31
Net Current Assets/Liabilities
145,892 GBP2023-12-31
174,729 GBP2022-12-31
Total Assets Less Current Liabilities
319,625 GBP2023-12-31
178,783 GBP2022-12-31
Creditors
Amounts falling due after one year
103,341 GBP2023-12-31
29,598 GBP2022-12-31
Net Assets/Liabilities
216,284 GBP2023-12-31
149,185 GBP2022-12-31
Equity
Called up share capital
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,284 GBP2023-12-31
71,185 GBP2022-12-31
Equity
216,284 GBP2023-12-31
149,185 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
175,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,918 GBP2023-12-31
7,913 GBP2022-12-31
Computers
88,234 GBP2023-12-31
86,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,152 GBP2023-12-31
94,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,359 GBP2023-12-31
7,859 GBP2022-12-31
Computers
86,685 GBP2023-12-31
82,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,044 GBP2023-12-31
90,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-01-01 ~ 2023-12-31
Computers
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,559 GBP2023-12-31
54 GBP2022-12-31
Computers
1,549 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
79,691 GBP2023-12-31
69,090 GBP2022-12-31
Other Debtors
193,865 GBP2023-12-31
301,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,390 GBP2023-12-31
10,277 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,098 GBP2023-12-31
64,552 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,351 GBP2023-12-31
8,630 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,814 GBP2023-12-31
30,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,211 GBP2023-12-31
195,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,341 GBP2023-12-31
29,343 GBP2022-12-31