Intangible Assets
18,342 GBP2023-12-31
24,455 GBP2022-12-31
Property, Plant & Equipment
12,950 GBP2023-12-31
15,310 GBP2022-12-31
Fixed Assets
31,292 GBP2023-12-31
39,765 GBP2022-12-31
Total Inventories
6,150 GBP2023-12-31
5,751 GBP2022-12-31
Debtors
57,837 GBP2023-12-31
69,819 GBP2022-12-31
Cash at bank and in hand
93,210 GBP2023-12-31
93,832 GBP2022-12-31
Current Assets
157,197 GBP2023-12-31
169,402 GBP2022-12-31
Net Current Assets/Liabilities
84,194 GBP2023-12-31
93,966 GBP2022-12-31
Total Assets Less Current Liabilities
115,486 GBP2023-12-31
133,731 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,920 GBP2023-12-31
-42,732 GBP2022-12-31
Net Assets/Liabilities
78,566 GBP2023-12-31
90,999 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
77,150 GBP2023-12-31
77,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,808 GBP2023-12-31
52,695 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,342 GBP2023-12-31
24,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,825 GBP2023-12-31
45,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,875 GBP2023-12-31
29,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,950 GBP2023-12-31
15,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,005 GBP2023-12-31
50,711 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,832 GBP2023-12-31
2,743 GBP2022-12-31
Debtors
Amounts falling due within one year
57,837 GBP2023-12-31
69,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,706 GBP2023-12-31
5,430 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,856 GBP2023-12-31
29,389 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,877 GBP2023-12-31
37,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,533 GBP2023-12-31
1,941 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,031 GBP2023-12-31
1,635 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,920 GBP2023-12-31
42,732 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31