Intangible Assets
299,475 GBP2023-12-31
341,900 GBP2022-12-31
Property, Plant & Equipment
34,325 GBP2023-12-31
38,101 GBP2022-12-31
Fixed Assets
333,800 GBP2023-12-31
380,001 GBP2022-12-31
Debtors
811,856 GBP2023-12-31
871,670 GBP2022-12-31
Cash at bank and in hand
165,049 GBP2023-12-31
136,197 GBP2022-12-31
Current Assets
976,905 GBP2023-12-31
1,007,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-480,554 GBP2023-12-31
-504,410 GBP2022-12-31
Net Current Assets/Liabilities
496,351 GBP2023-12-31
503,457 GBP2022-12-31
Total Assets Less Current Liabilities
830,151 GBP2023-12-31
883,458 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-358,523 GBP2023-12-31
-537,690 GBP2022-12-31
Net Assets/Liabilities
463,609 GBP2023-12-31
337,217 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
463,605 GBP2023-12-31
337,213 GBP2022-12-31
Equity
463,609 GBP2023-12-31
337,217 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
798,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
499,025 GBP2023-12-31
456,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
299,475 GBP2023-12-31
341,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,596 GBP2023-12-31
36,596 GBP2022-12-31
Furniture and fittings
157,689 GBP2023-12-31
155,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,285 GBP2023-12-31
192,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,596 GBP2023-12-31
36,596 GBP2022-12-31
Furniture and fittings
123,364 GBP2023-12-31
117,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,960 GBP2023-12-31
154,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
34,325 GBP2023-12-31
38,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,659 GBP2023-12-31
121,094 GBP2022-12-31
Other Debtors
Current
412,334 GBP2023-12-31
546,880 GBP2022-12-31
Prepayments/Accrued Income
Current
95,334 GBP2023-12-31
101,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
811,856 GBP2023-12-31
871,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,510 GBP2023-12-31
6,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,553 GBP2023-12-31
252,843 GBP2022-12-31
Other Creditors
Current
166,491 GBP2023-12-31
184,846 GBP2022-12-31
Creditors
Current
480,554 GBP2023-12-31
504,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2023-12-31
190,000 GBP2022-12-31
Creditors
Non-current
358,523 GBP2023-12-31
537,690 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,814 GBP2023-12-31
100,059 GBP2022-12-31