Intangible Assets
30,224 GBP2023-12-31
45,431 GBP2022-12-31
Property, Plant & Equipment
3,372 GBP2023-12-31
10,637 GBP2022-12-31
Fixed Assets - Investments
126,062 GBP2023-12-31
126,062 GBP2022-12-31
Fixed Assets
159,658 GBP2023-12-31
182,130 GBP2022-12-31
Debtors
2,252,843 GBP2023-12-31
1,505,736 GBP2022-12-31
Cash at bank and in hand
100,330 GBP2023-12-31
360,852 GBP2022-12-31
Current Assets
3,007,948 GBP2023-12-31
2,218,174 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,375,866 GBP2023-12-31
-1,664,524 GBP2022-12-31
Net Current Assets/Liabilities
632,082 GBP2023-12-31
553,650 GBP2022-12-31
Total Assets Less Current Liabilities
791,740 GBP2023-12-31
735,780 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
709,914 GBP2023-12-31
608,121 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Retained earnings (accumulated losses)
687,914 GBP2023-12-31
586,121 GBP2022-12-31
Equity
709,914 GBP2023-12-31
608,121 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
43,470 GBP2022-12-31
Intangible Assets - Gross Cost
193,470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
105,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
43,246 GBP2023-12-31
43,039 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
163,246 GBP2023-12-31
148,039 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
207 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,207 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
30,000 GBP2023-12-31
45,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
224 GBP2023-12-31
431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,543 GBP2023-12-31
75,543 GBP2022-12-31
Furniture and fittings
6,852 GBP2023-12-31
6,852 GBP2022-12-31
Computers
36,681 GBP2023-12-31
36,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,592 GBP2023-12-31
135,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,543 GBP2023-12-31
75,543 GBP2022-12-31
Furniture and fittings
6,852 GBP2023-12-31
6,852 GBP2022-12-31
Computers
36,049 GBP2023-12-31
29,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,220 GBP2023-12-31
124,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
6,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
632 GBP2023-12-31
7,047 GBP2022-12-31
Investments in group undertakings and participating interests
126,062 GBP2023-12-31
126,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,406,119 GBP2023-12-31
877,925 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
56,687 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
377,762 GBP2023-12-31
259,016 GBP2022-12-31
Other Debtors
Current
397,116 GBP2023-12-31
354,319 GBP2022-12-31
Prepayments/Accrued Income
Current
15,159 GBP2023-12-31
14,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,252,843 GBP2023-12-31
1,505,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,361 GBP2023-12-31
50,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
745,959 GBP2023-12-31
547,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,251 GBP2023-12-31
111,430 GBP2022-12-31
Other Creditors
Current
1,451,295 GBP2023-12-31
955,264 GBP2022-12-31
Creditors
Current
2,375,866 GBP2023-12-31
1,664,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
125,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,423 GBP2023-12-31
66,585 GBP2022-12-31