Intangible Assets
62,050 GBP2023-12-31
72,826 GBP2022-12-31
Property, Plant & Equipment
50,169 GBP2023-12-31
61,837 GBP2022-12-31
Fixed Assets
112,219 GBP2023-12-31
134,663 GBP2022-12-31
Debtors
494,759 GBP2023-12-31
520,811 GBP2022-12-31
Cash at bank and in hand
154,425 GBP2023-12-31
207,449 GBP2022-12-31
Current Assets
675,470 GBP2023-12-31
763,852 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-242,261 GBP2023-12-31
-318,807 GBP2022-12-31
Net Current Assets/Liabilities
433,209 GBP2023-12-31
445,045 GBP2022-12-31
Total Assets Less Current Liabilities
545,428 GBP2023-12-31
579,708 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
517,791 GBP2023-12-31
539,315 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
417,791 GBP2023-12-31
439,315 GBP2022-12-31
Equity
517,791 GBP2023-12-31
539,315 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
215,525 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,475 GBP2023-12-31
142,699 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,776 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
62,050 GBP2023-12-31
72,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
248,863 GBP2023-12-31
245,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,694 GBP2023-12-31
183,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
50,169 GBP2023-12-31
61,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
24,127 GBP2022-12-31
Other Debtors
Current
494,759 GBP2023-12-31
496,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
494,759 GBP2023-12-31
520,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,913 GBP2023-12-31
79,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,052 GBP2023-12-31
161,754 GBP2022-12-31
Other Creditors
Current
79,296 GBP2023-12-31
67,948 GBP2022-12-31
Creditors
Current
242,261 GBP2023-12-31
318,807 GBP2022-12-31
Other Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,863 GBP2023-12-31
139,725 GBP2022-12-31