Intangible Assets
335,343 GBP2023-12-31
355,069 GBP2022-12-31
Property, Plant & Equipment
217 GBP2023-12-31
651 GBP2022-12-31
Fixed Assets
335,560 GBP2023-12-31
355,720 GBP2022-12-31
Debtors
1,294,800 GBP2023-12-31
1,291,029 GBP2022-12-31
Cash at bank and in hand
62,599 GBP2023-12-31
74,479 GBP2022-12-31
Current Assets
1,357,399 GBP2023-12-31
1,365,508 GBP2022-12-31
Net Current Assets/Liabilities
602,657 GBP2023-12-31
527,594 GBP2022-12-31
Total Assets Less Current Liabilities
938,217 GBP2023-12-31
883,314 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
921,550 GBP2023-12-31
856,647 GBP2022-12-31
Equity
Called up share capital
28,846 GBP2023-12-31
28,846 GBP2022-12-31
Share premium
964,417 GBP2023-12-31
964,417 GBP2022-12-31
Retained earnings (accumulated losses)
-71,713 GBP2023-12-31
-136,616 GBP2022-12-31
Equity
921,550 GBP2023-12-31
856,647 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
394,521 GBP2023-12-31
394,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,178 GBP2023-12-31
39,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
335,343 GBP2023-12-31
355,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,473 GBP2023-12-31
335,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,256 GBP2023-12-31
334,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
217 GBP2023-12-31
651 GBP2022-12-31
Trade Debtors/Trade Receivables
149,636 GBP2023-12-31
198,913 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,052,459 GBP2023-12-31
1,052,447 GBP2022-12-31
Other Debtors
92,705 GBP2023-12-31
39,669 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
110,852 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,651 GBP2023-12-31
60,456 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
508,408 GBP2023-12-31
508,771 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,353 GBP2023-12-31
8,234 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,933 GBP2023-12-31
42,416 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,545 GBP2023-12-31
2,521 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31