Intangible Assets
231,000 GBP2023-12-31
262,500 GBP2022-12-31
Property, Plant & Equipment
16,799 GBP2023-12-31
24,644 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
428 GBP2022-12-31
Debtors
Current
476,942 GBP2023-12-31
540,147 GBP2022-12-31
Cash at bank and in hand
282,976 GBP2023-12-31
213,421 GBP2022-12-31
Creditors
Non-current
-80,125 GBP2023-12-31
-172,375 GBP2022-12-31
Net Assets/Liabilities
370,646 GBP2023-12-31
346,188 GBP2022-12-31
Equity
Called up share capital
4,140 GBP2023-12-31
4,140 GBP2022-12-31
Share premium
37,337 GBP2023-12-31
37,337 GBP2022-12-31
Retained earnings (accumulated losses)
329,169 GBP2023-12-31
304,711 GBP2022-12-31
Equity
370,646 GBP2023-12-31
346,188 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2023-12-31
315,000 GBP2022-12-31
Intangible Assets - Gross Cost
326,250 GBP2023-12-31
326,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2023-12-31
52,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,250 GBP2023-12-31
63,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
231,000 GBP2023-12-31
262,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,923 GBP2023-12-31
9,923 GBP2022-12-31
Office equipment
100,313 GBP2023-12-31
100,313 GBP2022-12-31
Computers
25,998 GBP2023-12-31
25,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,234 GBP2023-12-31
136,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,257 GBP2023-12-31
7,347 GBP2022-12-31
Office equipment
89,409 GBP2023-12-31
85,774 GBP2022-12-31
Computers
21,769 GBP2023-12-31
18,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,435 GBP2023-12-31
111,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
910 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,635 GBP2023-01-01 ~ 2023-12-31
Computers
3,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
1,666 GBP2023-12-31
2,576 GBP2022-12-31
Office equipment
10,904 GBP2023-12-31
14,539 GBP2022-12-31
Computers
4,229 GBP2023-12-31
7,529 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
257,090 GBP2023-12-31
245,486 GBP2022-12-31
Prepayments/Accrued Income
Current
201,933 GBP2023-12-31
218,686 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,307 GBP2023-12-31
2,181 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,182 GBP2022-12-31
Other Debtors
Current
14,612 GBP2023-12-31
68,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,271 GBP2023-12-31
217,161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,984 GBP2023-12-31
112,593 GBP2022-12-31
Corporation Tax Payable
Current
55,187 GBP2023-12-31
22,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
807 GBP2022-12-31
Other Creditors
Current
92,250 GBP2023-12-31
132,750 GBP2022-12-31
Non-current
80,125 GBP2023-12-31
172,375 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,307 GBP2023-12-31
2,181 GBP2022-12-31
1,910 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,126 GBP2023-01-01 ~ 2023-12-31
271 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,140 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,140 GBP2023-01-01 ~ 2023-12-31
4,140 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,330 GBP2023-12-31
35,412 GBP2022-12-31
Between one and five year
67,767 GBP2023-12-31
81,320 GBP2022-12-31
More than five year
0 GBP2023-12-31
6,777 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,097 GBP2023-12-31
123,509 GBP2022-12-31