Intangible Assets
42,400 GBP2023-12-31
52,000 GBP2022-12-31
Property, Plant & Equipment
10,660 GBP2023-12-31
12,346 GBP2022-12-31
Fixed Assets - Investments
5,174 GBP2023-12-31
3,350 GBP2022-12-31
Fixed Assets
58,234 GBP2023-12-31
67,696 GBP2022-12-31
Debtors
30,495 GBP2023-12-31
73,172 GBP2022-12-31
Cash at bank and in hand
77,464 GBP2023-12-31
40,427 GBP2022-12-31
Current Assets
107,959 GBP2023-12-31
113,599 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,897 GBP2023-12-31
-73,075 GBP2022-12-31
Net Current Assets/Liabilities
30,062 GBP2023-12-31
40,524 GBP2022-12-31
Total Assets Less Current Liabilities
88,296 GBP2023-12-31
108,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,658 GBP2023-12-31
-68,307 GBP2022-12-31
Net Assets/Liabilities
26,638 GBP2023-12-31
39,913 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,637 GBP2023-12-31
39,912 GBP2022-12-31
Equity
26,638 GBP2023-12-31
39,913 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,600 GBP2023-12-31
44,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
42,400 GBP2023-12-31
52,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,209 GBP2023-12-31
19,209 GBP2022-12-31
Computers
15,387 GBP2023-12-31
14,028 GBP2022-12-31
Motor vehicles
10,572 GBP2023-12-31
10,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,168 GBP2023-12-31
43,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,423 GBP2023-12-31
13,252 GBP2022-12-31
Computers
9,513 GBP2023-12-31
8,300 GBP2022-12-31
Motor vehicles
10,572 GBP2023-12-31
9,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,508 GBP2023-12-31
31,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2023-01-01 ~ 2023-12-31
Computers
1,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,786 GBP2023-12-31
5,957 GBP2022-12-31
Computers
5,874 GBP2023-12-31
5,728 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
661 GBP2022-12-31
Other Investments Other Than Loans
5,174 GBP2023-12-31
3,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,613 GBP2023-12-31
18,342 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,549 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,882 GBP2023-12-31
52,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,495 GBP2023-12-31
73,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,306 GBP2023-12-31
15,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,728 GBP2023-12-31
44,999 GBP2022-12-31
Other Creditors
Current
16,863 GBP2023-12-31
2,247 GBP2022-12-31
Creditors
Current
77,897 GBP2023-12-31
73,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,172 GBP2022-12-31
Other Creditors
Non-current
47,491 GBP2023-12-31
44,135 GBP2022-12-31
Creditors
Non-current
61,658 GBP2023-12-31
68,307 GBP2022-12-31