Intangible Assets
1,530,000 GBP2023-12-31
1,740,000 GBP2022-12-31
Property, Plant & Equipment
216,610 GBP2023-12-31
199,617 GBP2022-12-31
Fixed Assets
1,746,610 GBP2023-12-31
1,939,617 GBP2022-12-31
Debtors
1,629,059 GBP2023-12-31
1,180,424 GBP2022-12-31
Cash at bank and in hand
1,669,797 GBP2023-12-31
1,314,358 GBP2022-12-31
Current Assets
3,298,856 GBP2023-12-31
2,494,782 GBP2022-12-31
Net Current Assets/Liabilities
949,838 GBP2023-12-31
1,340,556 GBP2022-12-31
Total Assets Less Current Liabilities
2,696,448 GBP2023-12-31
3,280,173 GBP2022-12-31
Net Assets/Liabilities
2,655,771 GBP2023-12-31
3,255,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,655,671 GBP2023-12-31
3,255,612 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,330,000 GBP2023-12-31
4,330,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800,000 GBP2023-12-31
2,590,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,530,000 GBP2023-12-31
1,740,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,879 GBP2023-12-31
193,879 GBP2022-12-31
Motor vehicles
37,850 GBP2023-12-31
45,350 GBP2022-12-31
Furniture and fittings
69,145 GBP2023-12-31
68,811 GBP2022-12-31
Computers
221,719 GBP2023-12-31
299,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,593 GBP2023-12-31
607,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-908 GBP2023-01-01 ~ 2023-12-31
Computers
-139,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-147,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,415 GBP2023-12-31
93,846 GBP2022-12-31
Motor vehicles
9,463 GBP2023-12-31
5,758 GBP2022-12-31
Furniture and fittings
57,831 GBP2023-12-31
56,679 GBP2022-12-31
Computers
132,274 GBP2023-12-31
251,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,983 GBP2023-12-31
407,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,569 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,060 GBP2023-01-01 ~ 2023-12-31
Computers
19,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-908 GBP2023-01-01 ~ 2023-12-31
Computers
-138,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,464 GBP2023-12-31
100,033 GBP2022-12-31
Motor vehicles
28,387 GBP2023-12-31
39,592 GBP2022-12-31
Furniture and fittings
11,314 GBP2023-12-31
12,132 GBP2022-12-31
Computers
89,445 GBP2023-12-31
47,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,491,211 GBP2023-12-31
1,030,950 GBP2022-12-31
Prepayments/Accrued Income
Current
125,262 GBP2023-12-31
134,831 GBP2022-12-31
Other Debtors
Current
12,586 GBP2023-12-31
14,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,498 GBP2023-12-31
137,850 GBP2022-12-31
Corporation Tax Payable
Current
295,509 GBP2023-12-31
-23,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
525,637 GBP2023-12-31
328,766 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
120,028 GBP2023-12-31
154,177 GBP2022-12-31
Amounts owed to directors
Current
1,249,346 GBP2023-12-31
556,729 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-12-31
Between one and five year
30,939 GBP2023-12-31
135,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,439 GBP2023-12-31
135,052 GBP2022-12-31