Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
85,519 GBP2023-12-31
110,549 GBP2022-12-31
Property, Plant & Equipment
1,771 GBP2023-12-31
3,020 GBP2022-12-31
Fixed Assets
87,290 GBP2023-12-31
113,569 GBP2022-12-31
Debtors
Current
1,154,865 GBP2023-12-31
1,791,367 GBP2022-12-31
Cash at bank and in hand
176,319 GBP2023-12-31
224,986 GBP2022-12-31
Current Assets
1,331,184 GBP2023-12-31
2,016,353 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,275,748 GBP2023-12-31
-1,472,412 GBP2022-12-31
Net Current Assets/Liabilities
55,436 GBP2023-12-31
543,941 GBP2022-12-31
Total Assets Less Current Liabilities
142,726 GBP2023-12-31
657,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-228,334 GBP2023-12-31
-368,333 GBP2022-12-31
Net Assets/Liabilities
-85,608 GBP2023-12-31
277,575 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-85,708 GBP2023-12-31
277,475 GBP2022-12-31
192,639 GBP2022-01-01
Equity
-85,608 GBP2023-12-31
277,575 GBP2022-12-31
192,739 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-363,183 GBP2023-01-01 ~ 2023-12-31
84,836 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-363,183 GBP2023-01-01 ~ 2023-12-31
84,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-363,183 GBP2023-01-01 ~ 2023-12-31
84,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-363,183 GBP2023-01-01 ~ 2023-12-31
84,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,299 GBP2023-12-31
250,299 GBP2022-12-31
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
350,299 GBP2023-12-31
350,299 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
164,780 GBP2023-12-31
139,750 GBP2022-12-31
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
264,780 GBP2023-12-31
239,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,519 GBP2023-12-31
110,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,199 GBP2023-12-31
119,199 GBP2022-12-31
Office equipment
48,389 GBP2023-12-31
46,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,588 GBP2023-12-31
166,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
118,529 GBP2022-12-31
Office equipment
44,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,042 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,198 GBP2023-12-31
Office equipment
46,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,817 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
670 GBP2022-12-31
Office equipment
1,770 GBP2023-12-31
2,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
601,703 GBP2023-12-31
688,221 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
391,605 GBP2023-12-31
87,408 GBP2022-12-31
Other Debtors
Current
31,635 GBP2023-12-31
74,901 GBP2022-12-31
Prepayments/Accrued Income
Current
129,922 GBP2023-12-31
940,837 GBP2022-12-31
Bank Overdrafts
-26 GBP2023-12-31
Cash and Cash Equivalents
176,293 GBP2023-12-31
224,986 GBP2022-12-31
Bank Overdrafts
Current
26 GBP2023-12-31
Bank Borrowings
Current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714,290 GBP2023-12-31
826,092 GBP2022-12-31
Amounts owed to group undertakings
Current
58,258 GBP2023-12-31
157,692 GBP2022-12-31
Corporation Tax Payable
Current
1,215 GBP2023-12-31
Taxation/Social Security Payable
Current
96,789 GBP2023-12-31
79,657 GBP2022-12-31
Other Creditors
Current
245,794 GBP2023-12-31
245,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,376 GBP2023-12-31
23,177 GBP2022-12-31
Creditors
Current
1,275,748 GBP2023-12-31
1,472,412 GBP2022-12-31
Bank Borrowings
Non-current
228,334 GBP2023-12-31
368,333 GBP2022-12-31
Creditors
Non-current
228,334 GBP2023-12-31
368,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
228,334 GBP2023-12-31
368,333 GBP2022-12-31
Total Borrowings
368,334 GBP2023-12-31
508,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,602 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,602 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,602 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,792 GBP2023-12-31
72,183 GBP2022-12-31
Between one and five year
52,185 GBP2023-12-31
127,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,977 GBP2023-12-31
200,160 GBP2022-12-31