Intangible Assets
427,452 GBP2023-12-31
370,013 GBP2022-12-31
Property, Plant & Equipment
18,991 GBP2023-12-31
21,036 GBP2022-12-31
Fixed Assets
446,443 GBP2023-12-31
391,049 GBP2022-12-31
Debtors
102,693 GBP2023-12-31
70,576 GBP2022-12-31
Cash at bank and in hand
104,015 GBP2023-12-31
187,201 GBP2022-12-31
Current Assets
206,708 GBP2023-12-31
257,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-223,747 GBP2023-12-31
-223,067 GBP2022-12-31
Net Current Assets/Liabilities
-17,039 GBP2023-12-31
34,710 GBP2022-12-31
Total Assets Less Current Liabilities
429,404 GBP2023-12-31
425,759 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
428,404 GBP2023-12-31
424,759 GBP2022-12-31
444,080 GBP2021-12-31
Equity
429,404 GBP2023-12-31
425,759 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,645 GBP2023-01-01 ~ 2023-12-31
100,679 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
123,645 GBP2023-01-01 ~ 2023-12-31
100,679 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
852,199 GBP2023-12-31
1,420,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
424,747 GBP2023-12-31
1,050,932 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
126,482 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
427,452 GBP2023-12-31
370,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
96,884 GBP2023-12-31
99,036 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,893 GBP2023-12-31
78,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,991 GBP2023-12-31
21,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,942 GBP2023-12-31
42,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,751 GBP2023-12-31
27,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,693 GBP2023-12-31
70,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,898 GBP2023-12-31
86,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,458 GBP2023-12-31
109,572 GBP2022-12-31
Other Creditors
Current
21,391 GBP2023-12-31
27,332 GBP2022-12-31
Creditors
Current
223,747 GBP2023-12-31
223,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,532 GBP2023-12-31
22,409 GBP2022-12-31