Intangible Assets
7,226 GBP2023-12-31
14,452 GBP2022-12-31
Property, Plant & Equipment
9,829 GBP2023-12-31
14,219 GBP2022-12-31
Fixed Assets - Investments
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Fixed Assets
18,059 GBP2023-12-31
29,675 GBP2022-12-31
Debtors
51,697 GBP2023-12-31
67,067 GBP2022-12-31
Cash at bank and in hand
1,491,956 GBP2023-12-31
1,272,917 GBP2022-12-31
Current Assets
1,543,653 GBP2023-12-31
1,339,984 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-492,469 GBP2023-12-31
-498,055 GBP2022-12-31
Net Current Assets/Liabilities
1,051,184 GBP2023-12-31
841,929 GBP2022-12-31
Total Assets Less Current Liabilities
1,069,243 GBP2023-12-31
871,604 GBP2022-12-31
Net Assets/Liabilities
1,067,225 GBP2023-12-31
866,397 GBP2022-12-31
Equity
Called up share capital
19,874 GBP2023-12-31
19,874 GBP2022-12-31
Capital redemption reserve
130,459 GBP2023-12-31
130,459 GBP2022-12-31
Retained earnings (accumulated losses)
916,892 GBP2023-12-31
716,064 GBP2022-12-31
Equity
1,067,225 GBP2023-12-31
866,397 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
198,957 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
900 GBP2022-12-31
Intangible Assets - Gross Cost
199,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,731 GBP2023-12-31
184,505 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
900 GBP2023-12-31
900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,631 GBP2023-12-31
185,405 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,226 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,226 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,226 GBP2023-12-31
14,452 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
26,751 GBP2022-12-31
Furniture and fittings
23,120 GBP2023-12-31
42,219 GBP2022-12-31
Computers
30,206 GBP2023-12-31
377,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,326 GBP2023-12-31
446,859 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,099 GBP2023-01-01 ~ 2023-12-31
Computers
-349,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-395,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
26,751 GBP2022-12-31
Furniture and fittings
23,040 GBP2023-12-31
42,108 GBP2022-12-31
Computers
20,457 GBP2023-12-31
363,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,497 GBP2023-12-31
432,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Computers
6,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,099 GBP2023-01-01 ~ 2023-12-31
Computers
-349,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
80 GBP2023-12-31
111 GBP2022-12-31
Computers
9,749 GBP2023-12-31
14,108 GBP2022-12-31
Investments in group undertakings and participating interests
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,935 GBP2023-12-31
45,018 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,762 GBP2023-12-31
22,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,697 GBP2023-12-31
67,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,464 GBP2023-12-31
8,911 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
92,515 GBP2023-12-31
58,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,347 GBP2023-12-31
29,726 GBP2022-12-31
Other Creditors
Current
360,143 GBP2023-12-31
399,851 GBP2022-12-31
Creditors
Current
492,469 GBP2023-12-31
498,055 GBP2022-12-31