Intangible Assets
39,640 GBP2023-12-31
72,822 GBP2022-12-31
Property, Plant & Equipment
13,622 GBP2023-12-31
24,265 GBP2022-12-31
Fixed Assets
53,262 GBP2023-12-31
97,087 GBP2022-12-31
Debtors
627,497 GBP2023-12-31
1,167,073 GBP2022-12-31
Cash at bank and in hand
193,705 GBP2023-12-31
186,119 GBP2022-12-31
Current Assets
2,777,433 GBP2023-12-31
3,286,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,972,805 GBP2023-12-31
-2,513,741 GBP2022-12-31
Net Current Assets/Liabilities
804,628 GBP2023-12-31
773,231 GBP2022-12-31
Total Assets Less Current Liabilities
857,890 GBP2023-12-31
870,318 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2023-12-31
-141,667 GBP2022-12-31
Net Assets/Liabilities
758,864 GBP2023-12-31
708,986 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
758,863 GBP2023-12-31
708,985 GBP2022-12-31
Equity
758,864 GBP2023-12-31
708,986 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
270,470 GBP2023-12-31
240,264 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,830 GBP2023-12-31
167,442 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,655 GBP2023-12-31
25,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,303 GBP2023-12-31
86,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,655 GBP2023-12-31
25,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,681 GBP2023-12-31
62,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,906 GBP2023-12-31
415,261 GBP2022-12-31
Prepayments/Accrued Income
Current
188,862 GBP2023-12-31
201,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
315,084 GBP2023-12-31
907,182 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
8,520 GBP2022-12-31
Corporation Tax Payable
Current
30,810 GBP2023-12-31
77,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,982 GBP2023-12-31
112,206 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
509,462 GBP2023-12-31
203,838 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,540 GBP2023-12-31
157,069 GBP2022-12-31