Intangible Assets
142,917 GBP2023-12-31
177,917 GBP2022-12-31
Property, Plant & Equipment
375 GBP2023-12-31
6,046 GBP2022-12-31
Fixed Assets
143,292 GBP2023-12-31
183,963 GBP2022-12-31
Total Inventories
480 GBP2023-12-31
1,363 GBP2022-12-31
Debtors
2,167,341 GBP2023-12-31
1,645,698 GBP2022-12-31
Cash at bank and in hand
41,346 GBP2023-12-31
108,641 GBP2022-12-31
Current Assets
2,209,167 GBP2023-12-31
1,755,702 GBP2022-12-31
Creditors
Current
419,914 GBP2023-12-31
337,607 GBP2022-12-31
Net Current Assets/Liabilities
1,789,253 GBP2023-12-31
1,418,095 GBP2022-12-31
Total Assets Less Current Liabilities
1,932,545 GBP2023-12-31
1,602,058 GBP2022-12-31
Net Assets/Liabilities
1,901,432 GBP2023-12-31
1,556,286 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,901,132 GBP2023-12-31
1,555,986 GBP2022-12-31
Equity
1,901,432 GBP2023-12-31
1,556,286 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,083 GBP2023-12-31
522,083 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
142,917 GBP2023-12-31
177,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724 GBP2023-12-31
83,493 GBP2022-12-31
Computers
950 GBP2023-12-31
3,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,674 GBP2023-12-31
87,038 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,268 GBP2023-01-01 ~ 2023-12-31
Computers
-2,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-85,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2023-12-31
77,810 GBP2022-12-31
Computers
950 GBP2023-12-31
3,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299 GBP2023-12-31
80,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,598 GBP2023-01-01 ~ 2023-12-31
Computers
-2,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-12-31
5,683 GBP2022-12-31
Computers
363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,700 GBP2023-12-31
160,445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,066 GBP2023-12-31
68,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
224,766 GBP2023-12-31
228,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,426 GBP2023-12-31
110,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,432 GBP2023-12-31
65,023 GBP2022-12-31
Other Creditors
Current
286,500 GBP2023-12-31
156,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-12-31
36,574 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,687 GBP2022-12-31