Intangible Assets
375,844 GBP2023-12-31
426,561 GBP2022-12-31
Property, Plant & Equipment
14,409 GBP2023-12-31
14,006 GBP2022-12-31
Fixed Assets
390,253 GBP2023-12-31
440,567 GBP2022-12-31
Debtors
218,427 GBP2023-12-31
279,313 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
8 GBP2022-12-31
Current Assets
218,427 GBP2023-12-31
279,321 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,683 GBP2023-12-31
-261,067 GBP2022-12-31
Net Current Assets/Liabilities
45,744 GBP2023-12-31
18,254 GBP2022-12-31
Total Assets Less Current Liabilities
435,997 GBP2023-12-31
458,821 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-175,236 GBP2023-12-31
-265,833 GBP2022-12-31
Net Assets/Liabilities
260,761 GBP2023-12-31
192,988 GBP2022-12-31
Equity
Called up share capital
15,001 GBP2023-12-31
15,001 GBP2022-12-31
15,001 GBP2021-12-31
Retained earnings (accumulated losses)
245,760 GBP2023-12-31
177,987 GBP2022-12-31
163,988 GBP2021-12-31
Equity
260,761 GBP2023-12-31
192,988 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,773 GBP2023-01-01 ~ 2023-12-31
107,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
177,773 GBP2023-01-01 ~ 2023-12-31
107,999 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-110,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
507,171 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,327 GBP2023-12-31
80,610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,717 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
375,844 GBP2023-12-31
426,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,076 GBP2023-12-31
19,596 GBP2022-12-31
Computers
17,524 GBP2023-12-31
14,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,600 GBP2023-12-31
34,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,724 GBP2023-12-31
15,906 GBP2022-12-31
Computers
6,467 GBP2023-12-31
4,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,191 GBP2023-12-31
20,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2023-01-01 ~ 2023-12-31
Computers
2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,352 GBP2023-12-31
3,690 GBP2022-12-31
Computers
11,057 GBP2023-12-31
10,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,427 GBP2023-12-31
216,668 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
62,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,427 GBP2023-12-31
279,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,370 GBP2023-12-31
46,162 GBP2022-12-31
Other Remaining Borrowings
Current
50,597 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
64,056 GBP2023-12-31
42,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,869 GBP2023-12-31
8,299 GBP2022-12-31
Other Creditors
Current
5,572 GBP2023-12-31
162,922 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-12-31
1,529 GBP2022-12-31
Creditors
Current
172,683 GBP2023-12-31
261,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2023-12-31
103,333 GBP2022-12-31
Other Creditors
Non-current
111,903 GBP2023-12-31
162,500 GBP2022-12-31
Creditors
Non-current
175,236 GBP2023-12-31
265,833 GBP2022-12-31