Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
476,790 GBP2023-12-31
596,277 GBP2022-12-31
Fixed Assets
476,790 GBP2023-12-31
596,277 GBP2022-12-31
Total Inventories
45,342 GBP2022-12-31
Debtors
1,982,147 GBP2023-12-31
1,773,248 GBP2022-12-31
Cash at bank and in hand
216,194 GBP2023-12-31
236,762 GBP2022-12-31
Current Assets
2,198,341 GBP2023-12-31
2,055,352 GBP2022-12-31
Creditors
Current
2,088,506 GBP2023-12-31
2,001,764 GBP2022-12-31
Net Current Assets/Liabilities
109,835 GBP2023-12-31
53,588 GBP2022-12-31
Total Assets Less Current Liabilities
586,625 GBP2023-12-31
649,865 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
561,625 GBP2023-12-31
624,865 GBP2022-12-31
Equity
586,625 GBP2023-12-31
649,865 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
645,329 GBP2022-12-31
Other than goodwill
609,535 GBP2022-12-31
Intangible Assets - Gross Cost
1,254,864 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,132 GBP2023-12-31
193,599 GBP2022-12-31
Other than goodwill
519,942 GBP2023-12-31
464,988 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
778,074 GBP2023-12-31
658,587 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,533 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
54,954 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,487 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
387,197 GBP2023-12-31
451,730 GBP2022-12-31
Other than goodwill
89,593 GBP2023-12-31
144,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,011 GBP2022-12-31
Computers
9,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,011 GBP2022-12-31
Computers
9,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,502 GBP2023-12-31
1,229,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,021,203 GBP2023-12-31
140,690 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
283,442 GBP2023-12-31
403,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,982,147 GBP2023-12-31
1,773,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,910 GBP2023-12-31
23,032 GBP2022-12-31
Corporation Tax Payable
Current
42,618 GBP2023-12-31
26,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,986 GBP2023-12-31
Other Creditors
Current
130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,624,042 GBP2023-12-31
1,705,773 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31