Intangible Assets
799,500 GBP2023-12-31
848,700 GBP2022-12-31
Property, Plant & Equipment
67,918 GBP2023-12-31
25,517 GBP2022-12-31
Fixed Assets
867,418 GBP2023-12-31
874,217 GBP2022-12-31
Debtors
851,496 GBP2023-12-31
1,004,913 GBP2022-12-31
Cash at bank and in hand
85,276 GBP2023-12-31
203,373 GBP2022-12-31
Current Assets
936,772 GBP2023-12-31
1,208,286 GBP2022-12-31
Net Current Assets/Liabilities
-473,398 GBP2023-12-31
-95,055 GBP2022-12-31
Total Assets Less Current Liabilities
394,020 GBP2023-12-31
779,162 GBP2022-12-31
Net Assets/Liabilities
157,738 GBP2023-12-31
451,971 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
156,538 GBP2023-12-31
450,771 GBP2022-12-31
Equity
157,738 GBP2023-12-31
451,971 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,500 GBP2023-12-31
381,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
799,500 GBP2023-12-31
848,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,885 GBP2023-12-31
55,885 GBP2022-12-31
Other
167,599 GBP2023-12-31
104,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,484 GBP2023-12-31
160,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,885 GBP2023-12-31
51,451 GBP2022-12-31
Other
99,681 GBP2023-12-31
83,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,566 GBP2023-12-31
134,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,434 GBP2023-01-01 ~ 2023-12-31
Other
16,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
4,434 GBP2022-12-31
Other
67,918 GBP2023-12-31
21,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,698 GBP2023-12-31
896,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,798 GBP2023-12-31
108,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
851,496 GBP2023-12-31
1,004,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
246,755 GBP2023-12-31
213,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,573 GBP2023-12-31
98,260 GBP2022-12-31
Corporation Tax Payable
Current
513,012 GBP2023-12-31
416,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350,793 GBP2023-12-31
357,757 GBP2022-12-31
Other Creditors
Current
217,037 GBP2023-12-31
216,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
136,282 GBP2023-12-31
227,191 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31