Intangible Assets
84,360 GBP2023-12-31
94,671 GBP2022-12-31
Property, Plant & Equipment
34,659 GBP2023-12-31
36,144 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
119,119 GBP2023-12-31
130,915 GBP2022-12-31
Debtors
291,433 GBP2023-12-31
317,181 GBP2022-12-31
Cash at bank and in hand
473,592 GBP2023-12-31
537,304 GBP2022-12-31
Current Assets
765,025 GBP2023-12-31
854,485 GBP2022-12-31
Net Current Assets/Liabilities
481,895 GBP2023-12-31
623,392 GBP2022-12-31
Total Assets Less Current Liabilities
601,014 GBP2023-12-31
754,307 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
578,182 GBP2023-12-31
721,029 GBP2022-12-31
Equity
Called up share capital
316 GBP2023-12-31
316 GBP2022-12-31
Share premium
133,092 GBP2023-12-31
133,092 GBP2022-12-31
Retained earnings (accumulated losses)
444,774 GBP2023-12-31
587,621 GBP2022-12-31
Equity
578,182 GBP2023-12-31
721,029 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
206,220 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,860 GBP2023-12-31
111,549 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,360 GBP2023-12-31
94,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,619 GBP2023-12-31
39,791 GBP2022-12-31
Computers
74,282 GBP2023-12-31
67,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,901 GBP2023-12-31
107,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,983 GBP2023-12-31
19,659 GBP2022-12-31
Computers
62,259 GBP2023-12-31
51,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,242 GBP2023-12-31
71,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,324 GBP2023-01-01 ~ 2023-12-31
Computers
10,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,636 GBP2023-12-31
20,132 GBP2022-12-31
Computers
12,023 GBP2023-12-31
16,012 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,792 GBP2023-12-31
10,821 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
259,900 GBP2023-12-31
259,900 GBP2022-12-31
Other Debtors
Current
9,950 GBP2023-12-31
18,375 GBP2022-12-31
Prepayments
Current
5,821 GBP2023-12-31
9,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,433 GBP2023-12-31
317,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
249,673 GBP2023-12-31
197,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,652 GBP2023-12-31
10,941 GBP2022-12-31
Other Creditors
Current
8,845 GBP2023-12-31
7,424 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2023-12-31
4,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2023-12-31
24,167 GBP2022-12-31