Intangible Assets
0 GBP2023-12-31
146,716 GBP2022-12-31
Property, Plant & Equipment
1,196 GBP2023-12-31
1,104 GBP2022-12-31
Fixed Assets - Investments
183 GBP2023-12-31
106 GBP2022-12-31
Fixed Assets
1,379 GBP2023-12-31
147,926 GBP2022-12-31
Debtors
1,628,934 GBP2023-12-31
1,971,753 GBP2022-12-31
Cash at bank and in hand
1,504,331 GBP2023-12-31
1,112,326 GBP2022-12-31
Current Assets
3,133,265 GBP2023-12-31
3,084,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,167,780 GBP2023-12-31
-1,339,198 GBP2022-12-31
Net Current Assets/Liabilities
1,965,485 GBP2023-12-31
1,744,881 GBP2022-12-31
Total Assets Less Current Liabilities
1,966,864 GBP2023-12-31
1,892,807 GBP2022-12-31
Net Assets/Liabilities
1,966,583 GBP2023-12-31
1,892,597 GBP2022-12-31
Equity
Called up share capital
1,744 GBP2023-12-31
1,694 GBP2022-12-31
Capital redemption reserve
401 GBP2023-12-31
401 GBP2022-12-31
Retained earnings (accumulated losses)
1,964,438 GBP2023-12-31
1,890,502 GBP2022-12-31
Equity
1,966,583 GBP2023-12-31
1,892,597 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
146,716 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146,716 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,905 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
146,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
18,231 GBP2023-12-31
17,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,035 GBP2023-12-31
16,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,196 GBP2023-12-31
1,104 GBP2022-12-31
Investments in group undertakings and participating interests
183 GBP2023-12-31
106 GBP2022-12-31
Debtors
Non-current
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
538,204 GBP2023-12-31
844,900 GBP2022-12-31
Amounts Owed By Related Parties
346,200 GBP2023-12-31
Current
655,768 GBP2022-12-31
Other Debtors
Amounts falling due within one year
744,530 GBP2023-12-31
471,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,628,934 GBP2023-12-31
1,971,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,604 GBP2023-12-31
53,307 GBP2022-12-31
Amounts owed to group undertakings
Current
28,597 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
132,161 GBP2023-12-31
148,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,864 GBP2023-12-31
319,321 GBP2022-12-31
Other Creditors
Current
721,554 GBP2023-12-31
818,470 GBP2022-12-31
Creditors
Current
1,167,780 GBP2023-12-31
1,339,198 GBP2022-12-31
Equity
Called up share capital
1,744 GBP2023-12-31
1,694 GBP2022-12-31