Intangible Assets
42,139 GBP2023-12-31
22,434 GBP2022-12-31
Property, Plant & Equipment
46,146 GBP2023-12-31
52,824 GBP2022-12-31
Debtors
Current
519,429 GBP2023-12-31
732,506 GBP2022-12-31
Non-current
480 GBP2023-12-31
480 GBP2022-12-31
Cash at bank and in hand
169,162 GBP2023-12-31
128,178 GBP2022-12-31
Net Assets/Liabilities
458,513 GBP2023-12-31
488,695 GBP2022-12-31
Equity
Called up share capital
30,670 GBP2023-12-31
30,670 GBP2022-12-31
Retained earnings (accumulated losses)
427,843 GBP2023-12-31
458,025 GBP2022-12-31
Equity
458,513 GBP2023-12-31
488,695 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,188 GBP2023-12-31
35,534 GBP2022-12-31
Intangible Assets - Gross Cost
65,188 GBP2023-12-31
35,534 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,049 GBP2023-12-31
13,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,049 GBP2023-12-31
13,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
42,139 GBP2023-12-31
22,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,139 GBP2023-12-31
102,139 GBP2022-12-31
Plant and equipment
1,603 GBP2023-12-31
1,603 GBP2022-12-31
Office equipment
148,014 GBP2023-12-31
138,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,756 GBP2023-12-31
242,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,252 GBP2023-12-31
61,038 GBP2022-12-31
Plant and equipment
1,603 GBP2023-12-31
1,603 GBP2022-12-31
Office equipment
132,755 GBP2023-12-31
127,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,610 GBP2023-12-31
189,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,887 GBP2023-12-31
41,101 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
15,259 GBP2023-12-31
11,723 GBP2022-12-31
Prepayments/Accrued Income
Current
64,614 GBP2023-12-31
72,681 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,224 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
22,806 GBP2023-12-31
23,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,241 GBP2023-12-31
56,909 GBP2022-12-31
Amounts owed to directors
Current
4,602 GBP2023-12-31
11,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,994 GBP2023-12-31
18,368 GBP2022-12-31
Other Creditors
Current
5,616 GBP2023-12-31
5,071 GBP2022-12-31