Intangible Assets
6,514 GBP2023-12-31
13,029 GBP2022-12-31
Property, Plant & Equipment
9,545 GBP2023-12-31
13,758 GBP2022-12-31
Fixed Assets
16,059 GBP2023-12-31
26,787 GBP2022-12-31
Debtors
1,073,550 GBP2023-12-31
653,239 GBP2022-12-31
Cash at bank and in hand
121,129 GBP2023-12-31
171,966 GBP2022-12-31
Current Assets
1,994,531 GBP2023-12-31
1,509,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,515,349 GBP2023-12-31
-1,394,119 GBP2022-12-31
Net Current Assets/Liabilities
479,182 GBP2023-12-31
115,129 GBP2022-12-31
Total Assets Less Current Liabilities
495,241 GBP2023-12-31
141,916 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-466,009 GBP2023-12-31
-127,339 GBP2022-12-31
Net Assets/Liabilities
27,787 GBP2023-12-31
12,987 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
27,747 GBP2023-12-31
12,947 GBP2022-12-31
Equity
27,787 GBP2023-12-31
12,987 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145 GBP2023-01-01 ~ 2023-12-31
-261 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,348 GBP2023-01-01 ~ 2023-12-31
10,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,147 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,633 GBP2023-12-31
52,118 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,515 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,514 GBP2023-12-31
13,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,064 GBP2023-12-31
18,064 GBP2022-12-31
Furniture and fittings
13,995 GBP2023-12-31
13,995 GBP2022-12-31
Computers
19,901 GBP2023-12-31
19,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,960 GBP2023-12-31
51,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,968 GBP2023-12-31
15,355 GBP2022-12-31
Furniture and fittings
12,026 GBP2023-12-31
10,052 GBP2022-12-31
Computers
14,421 GBP2023-12-31
11,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,415 GBP2023-12-31
37,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,974 GBP2023-01-01 ~ 2023-12-31
Computers
2,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2023-12-31
2,709 GBP2022-12-31
Furniture and fittings
1,969 GBP2023-12-31
3,943 GBP2022-12-31
Computers
5,480 GBP2023-12-31
7,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
463,141 GBP2023-12-31
343,784 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
130,103 GBP2023-12-31
85,424 GBP2022-12-31
Other Debtors
Amounts falling due within one year
480,306 GBP2023-12-31
224,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,073,550 GBP2023-12-31
653,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
102 GBP2023-12-31
78 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,685 GBP2023-12-31
355,959 GBP2022-12-31
Corporation Tax Payable
Current
97,490 GBP2023-12-31
11,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,248 GBP2023-12-31
53,581 GBP2022-12-31
Other Creditors
Current
993,824 GBP2023-12-31
973,417 GBP2022-12-31
Creditors
Current
1,515,349 GBP2023-12-31
1,394,119 GBP2022-12-31
Other Creditors
Non-current
466,009 GBP2023-12-31
127,339 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2023-12-31
214,000 GBP2022-12-31