Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
1,171,236 GBP2023-12-31
46,676 GBP2022-12-31
Property, Plant & Equipment
8,879 GBP2023-12-31
19,805 GBP2022-12-31
Fixed Assets
1,180,115 GBP2023-12-31
66,481 GBP2022-12-31
Debtors
Current
1,101,525 GBP2023-12-31
1,027,022 GBP2022-12-31
Current assets - Investments
239,360 GBP2023-12-31
188,378 GBP2022-12-31
Cash at bank and in hand
47,419 GBP2023-12-31
121,150 GBP2022-12-31
Current Assets
1,388,304 GBP2023-12-31
1,336,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-401,950 GBP2023-12-31
-127,464 GBP2022-12-31
Net Current Assets/Liabilities
986,354 GBP2023-12-31
1,209,086 GBP2022-12-31
Total Assets Less Current Liabilities
2,166,469 GBP2023-12-31
1,275,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-892,188 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,272,245 GBP2023-12-31
1,248,616 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,272,045 GBP2023-12-31
1,248,416 GBP2022-12-31
Equity
1,272,245 GBP2023-12-31
1,248,616 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,522,524 GBP2023-12-31
347,484 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,288 GBP2023-12-31
300,808 GBP2022-12-31
Intangible Assets
Goodwill
1,171,236 GBP2023-12-31
46,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
78,533 GBP2023-12-31
75,903 GBP2022-12-31
Computers
15,975 GBP2023-12-31
15,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,508 GBP2023-12-31
91,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
56,098 GBP2022-12-31
Computers
15,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,556 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
69,654 GBP2023-12-31
Computers
15,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,629 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,879 GBP2023-12-31
19,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,611 GBP2023-12-31
70,608 GBP2022-12-31
Other Debtors
Current
1,063,079 GBP2023-12-31
951,837 GBP2022-12-31
Prepayments/Accrued Income
Current
3,835 GBP2023-12-31
4,577 GBP2022-12-31
Cash and Cash Equivalents
47,419 GBP2023-12-31
121,150 GBP2022-12-31
Bank Borrowings
Current
218,578 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Corporation Tax Payable
Current
110,880 GBP2023-12-31
113,538 GBP2022-12-31
Taxation/Social Security Payable
Current
2,559 GBP2022-12-31
Other Creditors
Current
84 GBP2023-12-31
167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,208 GBP2023-12-31
Creditors
Current
401,950 GBP2023-12-31
127,464 GBP2022-12-31
Bank Borrowings
Non-current
892,188 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
892,188 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
218,578 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
218,578 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
892,188 GBP2023-12-31
24,167 GBP2022-12-31
Total Borrowings
1,110,766 GBP2023-12-31
34,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,036 GBP2023-12-31
-2,784 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
748 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,036 GBP2023-12-31
-2,784 GBP2022-12-31