Intangible Assets
4,335 GBP2023-12-31
3,501 GBP2022-12-31
Property, Plant & Equipment
89,261 GBP2023-12-31
92,373 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
93,696 GBP2023-12-31
95,974 GBP2022-12-31
Debtors
965,005 GBP2023-12-31
757,441 GBP2022-12-31
Cash at bank and in hand
527,700 GBP2023-12-31
685,888 GBP2022-12-31
Current Assets
2,587,528 GBP2023-12-31
2,412,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-914,933 GBP2023-12-31
-857,542 GBP2022-12-31
Net Current Assets/Liabilities
1,672,595 GBP2023-12-31
1,554,517 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,291 GBP2023-12-31
1,650,491 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,481 GBP2023-12-31
-185,497 GBP2022-12-31
Net Assets/Liabilities
1,629,279 GBP2023-12-31
1,444,900 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,628,079 GBP2023-12-31
1,443,700 GBP2022-12-31
Equity
1,629,279 GBP2023-12-31
1,444,900 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,563 GBP2023-01-01 ~ 2023-12-31
-3,214 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,410 GBP2023-01-01 ~ 2023-12-31
130,568 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Development expenditure
44,885 GBP2023-12-31
40,885 GBP2022-12-31
Intangible Assets - Gross Cost
469,885 GBP2023-12-31
465,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Development expenditure
40,550 GBP2023-12-31
37,384 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
465,550 GBP2023-12-31
462,384 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
3,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
4,335 GBP2023-12-31
3,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,920 GBP2023-12-31
5,920 GBP2022-12-31
Other
284,105 GBP2023-12-31
257,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,025 GBP2023-12-31
263,223 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-26,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,752 GBP2023-12-31
3,564 GBP2022-12-31
Other
196,012 GBP2023-12-31
167,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,764 GBP2023-12-31
170,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-01-01 ~ 2023-12-31
Other
30,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,168 GBP2023-12-31
2,356 GBP2022-12-31
Other
88,093 GBP2023-12-31
90,017 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
870,493 GBP2023-12-31
728,521 GBP2022-12-31
Other Debtors
Current
79,331 GBP2023-12-31
3,931 GBP2022-12-31
Prepayments/Accrued Income
Current
15,181 GBP2023-12-31
24,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
965,005 GBP2023-12-31
757,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,765 GBP2023-12-31
10,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
409,860 GBP2023-12-31
439,288 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
240,269 GBP2023-12-31
133,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,750 GBP2023-12-31
195,617 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
5,496 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,189 GBP2023-12-31
2,376 GBP2022-12-31
Creditors
Current
914,933 GBP2023-12-31
857,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,333 GBP2023-12-31
158,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,148 GBP2023-12-31
27,164 GBP2022-12-31
Creditors
Non-current
124,481 GBP2023-12-31
185,497 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,526 GBP2023-12-31
495,411 GBP2022-12-31