Intangible Assets
220,255 GBP2023-12-31
238,390 GBP2022-12-31
Property, Plant & Equipment
20,646 GBP2023-12-31
29,572 GBP2022-12-31
Fixed Assets
240,901 GBP2023-12-31
267,962 GBP2022-12-31
Debtors
204,842 GBP2023-12-31
214,174 GBP2022-12-31
Cash at bank and in hand
514,838 GBP2023-12-31
224,254 GBP2022-12-31
Current Assets
719,680 GBP2023-12-31
438,428 GBP2022-12-31
Creditors
Current
573,358 GBP2023-12-31
269,802 GBP2022-12-31
Net Current Assets/Liabilities
146,322 GBP2023-12-31
168,626 GBP2022-12-31
Total Assets Less Current Liabilities
387,223 GBP2023-12-31
436,588 GBP2022-12-31
Creditors
Non-current
29,167 GBP2023-12-31
79,167 GBP2022-12-31
Net Assets/Liabilities
358,056 GBP2023-12-31
357,421 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Share premium
49,999 GBP2023-12-31
49,999 GBP2022-12-31
Retained earnings (accumulated losses)
307,948 GBP2023-12-31
307,313 GBP2022-12-31
Equity
358,056 GBP2023-12-31
357,421 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,705 GBP2022-12-31
Other than goodwill
207,000 GBP2022-12-31
Intangible Assets - Gross Cost
362,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,700 GBP2023-12-31
82,915 GBP2022-12-31
Other than goodwill
51,750 GBP2023-12-31
41,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,450 GBP2023-12-31
124,315 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,785 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
10,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
65,005 GBP2023-12-31
72,790 GBP2022-12-31
Other than goodwill
155,250 GBP2023-12-31
165,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,551 GBP2023-12-31
32,099 GBP2022-12-31
Computers
36,449 GBP2023-12-31
32,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2023-12-31
64,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,810 GBP2023-12-31
23,155 GBP2022-12-31
Computers
23,544 GBP2023-12-31
11,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,354 GBP2023-12-31
35,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2023-01-01 ~ 2023-12-31
Computers
11,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,741 GBP2023-12-31
8,944 GBP2022-12-31
Computers
12,905 GBP2023-12-31
20,628 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
199,842 GBP2023-12-31
191,742 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-31
22,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,842 GBP2023-12-31
214,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,183 GBP2023-12-31
84,152 GBP2022-12-31
Other Creditors
Current
433,175 GBP2023-12-31
185,650 GBP2022-12-31
Non-current
29,167 GBP2023-12-31
79,167 GBP2022-12-31