Intangible Assets
Goodwill
3,684 GBP2023-12-31
12,684 GBP2022-12-31
Property, Plant & Equipment
16,364 GBP2023-12-31
22,397 GBP2022-12-31
Fixed Assets
20,048 GBP2023-12-31
35,081 GBP2022-12-31
Debtors
1,329,961 GBP2023-12-31
374,781 GBP2022-12-31
Cash at bank and in hand
1,443,394 GBP2023-12-31
815,021 GBP2022-12-31
Current Assets
2,773,355 GBP2023-12-31
1,189,802 GBP2022-12-31
Net Current Assets/Liabilities
385,215 GBP2023-12-31
456,780 GBP2022-12-31
Total Assets Less Current Liabilities
405,263 GBP2023-12-31
491,861 GBP2022-12-31
Net Assets/Liabilities
403,968 GBP2023-12-31
490,016 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Share premium
16,317 GBP2023-12-31
16,317 GBP2022-12-31
Retained earnings (accumulated losses)
386,318 GBP2023-12-31
472,366 GBP2022-12-31
Equity
403,968 GBP2023-12-31
490,016 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
384,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,703 GBP2023-12-31
371,703 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,684 GBP2023-12-31
12,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,172 GBP2023-12-31
19,172 GBP2022-12-31
Furniture and fittings
4,692 GBP2023-12-31
61,861 GBP2022-12-31
Computers
10,266 GBP2023-12-31
82,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,130 GBP2023-12-31
163,890 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,369 GBP2023-01-01 ~ 2023-12-31
Computers
-73,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-131,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,988 GBP2023-12-31
4,154 GBP2022-12-31
Furniture and fittings
1,969 GBP2023-12-31
57,348 GBP2022-12-31
Computers
7,809 GBP2023-12-31
79,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,766 GBP2023-12-31
141,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,834 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,132 GBP2023-01-01 ~ 2023-12-31
Computers
941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56,511 GBP2023-01-01 ~ 2023-12-31
Computers
-73,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,184 GBP2023-12-31
15,018 GBP2022-12-31
Furniture and fittings
2,723 GBP2023-12-31
4,513 GBP2022-12-31
Computers
2,457 GBP2023-12-31
2,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,191,646 GBP2023-12-31
258,075 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
99,766 GBP2023-12-31
98,266 GBP2022-12-31
Other Debtors
Current
2,014 GBP2023-12-31
2,014 GBP2022-12-31
Prepayments/Accrued Income
Current
36,535 GBP2023-12-31
16,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,329,961 GBP2023-12-31
374,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,255,704 GBP2023-12-31
602,069 GBP2022-12-31
Corporation Tax Payable
Current
83,753 GBP2023-12-31
82,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
-8,001 GBP2022-12-31
Other Creditors
Current
15,945 GBP2023-12-31
17,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,738 GBP2023-12-31
39,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31