Intangible Assets
242,528 GBP2023-12-31
291,034 GBP2022-12-31
Property, Plant & Equipment
145,700 GBP2023-12-31
81,664 GBP2022-12-31
Fixed Assets
388,228 GBP2023-12-31
372,698 GBP2022-12-31
Debtors
750,656 GBP2023-12-31
744,889 GBP2022-12-31
Current assets - Investments
51,500 GBP2023-12-31
51,500 GBP2022-12-31
Cash at bank and in hand
915,897 GBP2023-12-31
899,453 GBP2022-12-31
Current Assets
1,718,053 GBP2023-12-31
1,695,842 GBP2022-12-31
Creditors
Current
307,733 GBP2023-12-31
266,640 GBP2022-12-31
Net Current Assets/Liabilities
1,410,320 GBP2023-12-31
1,429,202 GBP2022-12-31
Total Assets Less Current Liabilities
1,798,548 GBP2023-12-31
1,801,900 GBP2022-12-31
Creditors
Non-current
-33,611 GBP2023-12-31
-46,753 GBP2022-12-31
Net Assets/Liabilities
1,740,627 GBP2023-12-31
1,742,375 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,740,523 GBP2023-12-31
1,742,275 GBP2022-12-31
Equity
1,740,627 GBP2023-12-31
1,742,375 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
970,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
727,585 GBP2023-12-31
679,079 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
242,528 GBP2023-12-31
291,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,899 GBP2023-12-31
125,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,199 GBP2023-12-31
43,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
145,700 GBP2023-12-31
81,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,469 GBP2023-12-31
311,507 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
422,187 GBP2023-12-31
433,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
750,656 GBP2023-12-31
744,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,142 GBP2023-12-31
13,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,354 GBP2023-12-31
783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,055 GBP2023-12-31
233,786 GBP2022-12-31
Other Creditors
Current
25,182 GBP2023-12-31
18,929 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,611 GBP2023-12-31
46,753 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,310 GBP2023-12-31
12,772 GBP2022-12-31