Intangible Assets
45,000 GBP2023-12-31
105,000 GBP2022-12-31
Property, Plant & Equipment
13,321 GBP2023-12-31
16,529 GBP2022-12-31
Fixed Assets
58,321 GBP2023-12-31
121,529 GBP2022-12-31
Debtors
105,569 GBP2023-12-31
112,752 GBP2022-12-31
Cash at bank and in hand
212,612 GBP2023-12-31
236,081 GBP2022-12-31
Current Assets
342,948 GBP2023-12-31
374,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,362 GBP2023-12-31
-401,045 GBP2022-12-31
Net Current Assets/Liabilities
27,586 GBP2023-12-31
-26,618 GBP2022-12-31
Total Assets Less Current Liabilities
85,907 GBP2023-12-31
94,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,218 GBP2023-12-31
-24,166 GBP2022-12-31
Net Assets/Liabilities
69,158 GBP2023-12-31
68,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
69,058 GBP2023-12-31
68,168 GBP2022-12-31
Equity
69,158 GBP2023-12-31
68,271 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
655,000 GBP2023-12-31
595,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
45,000 GBP2023-12-31
105,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,803 GBP2023-12-31
52,710 GBP2022-12-31
Furniture and fittings
45,296 GBP2023-12-31
45,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,099 GBP2023-12-31
98,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,290 GBP2023-12-31
41,877 GBP2022-12-31
Furniture and fittings
41,488 GBP2023-12-31
39,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,778 GBP2023-12-31
81,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,513 GBP2023-12-31
10,833 GBP2022-12-31
Furniture and fittings
3,808 GBP2023-12-31
5,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,042 GBP2023-12-31
89,412 GBP2022-12-31
Other Debtors
Current
1,340 GBP2023-12-31
2,040 GBP2022-12-31
Prepayments/Accrued Income
Current
17,187 GBP2023-12-31
21,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,569 GBP2023-12-31
112,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,399 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
78,785 GBP2023-12-31
67,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,508 GBP2023-12-31
91,487 GBP2022-12-31
Other Creditors
Current
131,779 GBP2023-12-31
222,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,891 GBP2023-12-31
9,677 GBP2022-12-31
Creditors
Current
315,362 GBP2023-12-31
401,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,218 GBP2023-12-31
24,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
13,295 GBP2022-12-31