Intangible Assets
0 GBP2023-12-31
100,964 GBP2022-12-31
Debtors
765,134 GBP2023-12-31
693,937 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
40,838 GBP2022-12-31
Current Assets
765,134 GBP2023-12-31
734,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-449,946 GBP2023-12-31
Net Current Assets/Liabilities
315,188 GBP2023-12-31
503,544 GBP2022-12-31
Total Assets Less Current Liabilities
315,188 GBP2023-12-31
604,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,800 GBP2023-12-31
-239,783 GBP2022-12-31
Net Assets/Liabilities
181,388 GBP2023-12-31
364,725 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
181,288 GBP2023-12-31
364,625 GBP2022-12-31
Equity
181,388 GBP2023-12-31
364,725 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Gross Cost
35,000 GBP2023-12-31
157,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-12-31
57,011 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,641 GBP2023-12-31
99,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,857 GBP2023-12-31
553,098 GBP2022-12-31
Other Debtors
Current
600,234 GBP2023-12-31
793 GBP2022-12-31
Prepayments/Accrued Income
Current
26,647 GBP2023-12-31
40,784 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
727,379 GBP2023-12-31
Amounts falling due within one year, Current
693,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,504 GBP2023-12-31
74,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,998 GBP2023-12-31
21,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,710 GBP2023-12-31
60,909 GBP2022-12-31
Other Creditors
Current
57,414 GBP2023-12-31
4,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,320 GBP2023-12-31
64,879 GBP2022-12-31
Creditors
Current
449,946 GBP2023-12-31
231,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,800 GBP2023-12-31
208,748 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
31,035 GBP2022-12-31
Creditors
Non-current
133,800 GBP2023-12-31
239,783 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,426 GBP2023-12-31
89,044 GBP2022-12-31