Intangible Assets
180,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment
75,924 GBP2023-12-31
88,294 GBP2022-12-31
Fixed Assets
255,924 GBP2023-12-31
313,294 GBP2022-12-31
Debtors
439,818 GBP2023-12-31
357,229 GBP2022-12-31
Cash at bank and in hand
81,074 GBP2023-12-31
349,626 GBP2022-12-31
Current Assets
520,892 GBP2023-12-31
706,855 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,743 GBP2023-12-31
-176,906 GBP2022-12-31
Net Current Assets/Liabilities
399,149 GBP2023-12-31
529,949 GBP2022-12-31
Total Assets Less Current Liabilities
655,073 GBP2023-12-31
843,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-136,893 GBP2023-12-31
-248,964 GBP2022-12-31
Net Assets/Liabilities
518,180 GBP2023-12-31
594,279 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
518,080 GBP2023-12-31
594,179 GBP2022-12-31
Equity
518,180 GBP2023-12-31
594,279 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-12-31
225,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
180,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,867 GBP2023-12-31
28,867 GBP2022-12-31
Furniture and fittings
66,672 GBP2023-12-31
66,097 GBP2022-12-31
Computers
32,176 GBP2023-12-31
27,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,715 GBP2023-12-31
122,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,216 GBP2023-12-31
1,443 GBP2022-12-31
Furniture and fittings
18,236 GBP2023-12-31
9,765 GBP2022-12-31
Computers
26,339 GBP2023-12-31
23,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,791 GBP2023-12-31
34,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,773 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,471 GBP2023-01-01 ~ 2023-12-31
Computers
3,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,651 GBP2023-12-31
27,424 GBP2022-12-31
Furniture and fittings
48,436 GBP2023-12-31
56,332 GBP2022-12-31
Computers
5,837 GBP2023-12-31
4,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,708 GBP2023-12-31
107,189 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
240,332 GBP2023-12-31
156,836 GBP2022-12-31
Prepayments/Accrued Income
Current
75,777 GBP2023-12-31
93,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,818 GBP2023-12-31
357,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,073 GBP2023-12-31
82,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,378 GBP2023-12-31
5,224 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,921 GBP2023-12-31
70,770 GBP2022-12-31
Other Creditors
Current
20,371 GBP2023-12-31
14,595 GBP2022-12-31
Creditors
Current
121,743 GBP2023-12-31
176,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,893 GBP2023-12-31
108,964 GBP2022-12-31
Other Creditors
Non-current
60,000 GBP2023-12-31
140,000 GBP2022-12-31
Creditors
Non-current
136,893 GBP2023-12-31
248,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,151 GBP2023-12-31
188,140 GBP2022-12-31