Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,509 GBP2023-12-31
89,278 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,231 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,240 GBP2023-12-31
21,471 GBP2022-12-31
Intangible Assets
5,240 GBP2023-12-31
21,471 GBP2022-12-31
Property, Plant & Equipment
4,567 GBP2023-12-31
7,078 GBP2022-12-31
Fixed Assets - Investments
6,877 GBP2023-12-31
6,877 GBP2022-12-31
Fixed Assets
16,684 GBP2023-12-31
35,426 GBP2022-12-31
Debtors
612,426 GBP2023-12-31
941,116 GBP2022-12-31
Cash at bank and in hand
1,725,700 GBP2023-12-31
1,424,870 GBP2022-12-31
Current Assets
2,338,126 GBP2023-12-31
2,365,986 GBP2022-12-31
Creditors
Amounts falling due within one year
1,049,769 GBP2023-12-31
1,484,250 GBP2022-12-31
Net Current Assets/Liabilities
1,288,357 GBP2023-12-31
881,736 GBP2022-12-31
Total Assets Less Current Liabilities
1,305,041 GBP2023-12-31
917,162 GBP2022-12-31
Creditors
Amounts falling due after one year
105,422 GBP2022-12-31
Net Assets/Liabilities
1,303,899 GBP2023-12-31
809,292 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,301,528 GBP2023-12-31
807,027 GBP2022-12-31
197,993 GBP2021-12-31
Equity
1,303,899 GBP2023-12-31
809,292 GBP2022-12-31
200,258 GBP2021-12-31
Profit/Loss
614,501 GBP2023-01-01 ~ 2023-12-31
705,034 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
614,501 GBP2023-01-01 ~ 2023-12-31
705,034 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
614,501 GBP2023-01-01 ~ 2023-12-31
705,034 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
614,501 GBP2023-01-01 ~ 2023-12-31
705,034 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-96,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
-96,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-96,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-119,894 GBP2023-01-01 ~ 2023-12-31
-96,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
110,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,509 GBP2023-12-31
89,278 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,620 GBP2023-12-31
Office equipment
33,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,620 GBP2023-12-31
4,298 GBP2022-12-31
Office equipment
28,846 GBP2023-12-31
26,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,466 GBP2023-12-31
30,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,567 GBP2023-12-31
6,756 GBP2022-12-31
Furniture and fittings
322 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
6,877 GBP2023-12-31
Non-current
6,877 GBP2023-12-31
6,877 GBP2022-12-31
Trade Debtors/Trade Receivables
439,801 GBP2023-12-31
519,179 GBP2022-12-31
Other Debtors
172,625 GBP2023-12-31
421,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,692 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,041 GBP2023-12-31
34,747 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
43,962 GBP2023-12-31
102,435 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,716 GBP2023-12-31
36,543 GBP2022-12-31
Other Creditors
Amounts falling due within one year
921,050 GBP2023-12-31
1,265,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,422 GBP2022-12-31