Intangible Assets
152,257 GBP2023-12-31
228,385 GBP2022-12-31
Property, Plant & Equipment
21,747 GBP2023-12-31
39,027 GBP2022-12-31
Fixed Assets
174,004 GBP2023-12-31
267,412 GBP2022-12-31
Debtors
1,822,094 GBP2023-12-31
1,090,370 GBP2022-12-31
Cash at bank and in hand
1,618,687 GBP2023-12-31
825,258 GBP2022-12-31
Current Assets
3,440,781 GBP2023-12-31
1,915,628 GBP2022-12-31
Net Current Assets/Liabilities
1,451,875 GBP2023-12-31
652,095 GBP2022-12-31
Total Assets Less Current Liabilities
1,625,879 GBP2023-12-31
919,507 GBP2022-12-31
Net Assets/Liabilities
1,625,586 GBP2023-12-31
919,214 GBP2022-12-31
Equity
Called up share capital
55 GBP2023-12-31
55 GBP2022-12-31
Retained earnings (accumulated losses)
1,625,531 GBP2023-12-31
919,159 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Other
304,513 GBP2023-12-31
304,513 GBP2022-12-31
Intangible Assets - Gross Cost
804,513 GBP2023-12-31
804,513 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
652,256 GBP2023-12-31
576,128 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
152,257 GBP2023-12-31
228,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,854 GBP2023-12-31
103,854 GBP2022-12-31
Plant and equipment
27,168 GBP2023-12-31
27,168 GBP2022-12-31
Furniture and fittings
42,681 GBP2023-12-31
42,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,703 GBP2023-12-31
173,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,197 GBP2023-12-31
85,998 GBP2022-12-31
Plant and equipment
17,784 GBP2023-12-31
12,691 GBP2022-12-31
Furniture and fittings
38,975 GBP2023-12-31
35,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,956 GBP2023-12-31
134,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,199 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,657 GBP2023-12-31
17,856 GBP2022-12-31
Plant and equipment
9,384 GBP2023-12-31
14,477 GBP2022-12-31
Furniture and fittings
3,706 GBP2023-12-31
6,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
503,027 GBP2023-12-31
637,377 GBP2022-12-31
Prepayments/Accrued Income
Current
29,797 GBP2023-12-31
1,606 GBP2022-12-31
Other Debtors
Current
173,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,816 GBP2023-12-31
8,113 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,116,270 GBP2023-12-31
443,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
783,260 GBP2023-12-31
560,595 GBP2022-12-31
Corporation Tax Payable
Current
293,742 GBP2023-12-31
116,551 GBP2022-12-31
Amount of value-added tax that is payable
Current
229,540 GBP2023-12-31
179,557 GBP2022-12-31
Other Creditors
Current
28,497 GBP2023-12-31
55,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
628,051 GBP2023-12-31
351,603 GBP2022-12-31