Property, Plant & Equipment
61,862 GBP2023-12-31
40,596 GBP2022-12-31
Fixed Assets
61,862 GBP2023-12-31
40,596 GBP2022-12-31
Debtors
1,644,158 GBP2023-12-31
1,865,363 GBP2022-12-31
Cash at bank and in hand
894,476 GBP2023-12-31
1,019,701 GBP2022-12-31
Current Assets
2,538,634 GBP2023-12-31
2,885,064 GBP2022-12-31
Net Current Assets/Liabilities
1,379,984 GBP2023-12-31
2,046,408 GBP2022-12-31
Total Assets Less Current Liabilities
1,441,846 GBP2023-12-31
2,087,004 GBP2022-12-31
Creditors
Non-current
-648,507 GBP2023-12-31
Net Assets/Liabilities
793,339 GBP2023-12-31
2,087,004 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
293,339 GBP2023-12-31
1,587,004 GBP2022-12-31
Equity
793,339 GBP2023-12-31
2,087,004 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,803,523 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,803,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,528 GBP2023-12-31
55,931 GBP2022-12-31
Computers
174,320 GBP2023-12-31
145,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,612 GBP2023-12-31
433,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,238 GBP2023-12-31
42,051 GBP2022-12-31
Computers
139,280 GBP2023-12-31
119,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,750 GBP2023-12-31
392,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,187 GBP2023-01-01 ~ 2023-12-31
Computers
20,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,290 GBP2023-12-31
13,880 GBP2022-12-31
Computers
35,040 GBP2023-12-31
26,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,435,725 GBP2023-12-31
1,683,490 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
208,433 GBP2023-12-31
181,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,644,158 GBP2023-12-31
1,865,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,247 GBP2023-12-31
16,612 GBP2022-12-31
Amounts owed to group undertakings
Current
201,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
615,150 GBP2023-12-31
620,740 GBP2022-12-31
Other Creditors
Current
285,760 GBP2023-12-31
201,304 GBP2022-12-31
Amounts owed to group undertakings
Non-current
648,507 GBP2023-12-31