Intangible Assets
312,357 GBP2023-12-31
352,978 GBP2022-12-31
Property, Plant & Equipment
292,022 GBP2023-12-31
249,674 GBP2022-12-31
Fixed Assets
604,379 GBP2023-12-31
602,652 GBP2022-12-31
Debtors
1,461,399 GBP2023-12-31
2,035,394 GBP2022-12-31
Cash at bank and in hand
424,101 GBP2023-12-31
69,729 GBP2022-12-31
Current Assets
2,414,217 GBP2023-12-31
2,568,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-697,866 GBP2023-12-31
-852,700 GBP2022-12-31
Net Current Assets/Liabilities
1,716,351 GBP2023-12-31
1,715,404 GBP2022-12-31
Total Assets Less Current Liabilities
2,320,730 GBP2023-12-31
2,318,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-419,051 GBP2023-12-31
-193,433 GBP2022-12-31
Net Assets/Liabilities
1,843,344 GBP2023-12-31
2,064,522 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,843,144 GBP2023-12-31
2,064,322 GBP2022-12-31
Equity
1,843,344 GBP2023-12-31
2,064,522 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Other than goodwill
6,214 GBP2022-12-31
Intangible Assets - Gross Cost
806,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2023-12-31
450,000 GBP2022-12-31
Other than goodwill
3,857 GBP2023-12-31
3,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
493,857 GBP2023-12-31
453,236 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
310,000 GBP2023-12-31
350,000 GBP2022-12-31
Other than goodwill
2,357 GBP2023-12-31
2,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
827,490 GBP2023-12-31
602,084 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-56,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
535,468 GBP2023-12-31
352,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
292,022 GBP2023-12-31
249,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,009,157 GBP2023-12-31
1,187,664 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,792 GBP2023-12-31
118,792 GBP2022-12-31
Other Debtors
Amounts falling due within one year
333,450 GBP2023-12-31
728,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,461,399 GBP2023-12-31
2,035,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,285 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,913 GBP2023-12-31
532,409 GBP2022-12-31
Corporation Tax Payable
Current
92,092 GBP2023-12-31
85,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,199 GBP2023-12-31
147,338 GBP2022-12-31
Other Creditors
Current
73,377 GBP2023-12-31
45,833 GBP2022-12-31
Creditors
Current
697,866 GBP2023-12-31
852,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-12-31
112,000 GBP2022-12-31
Other Creditors
Non-current
349,051 GBP2023-12-31
81,433 GBP2022-12-31
Creditors
Non-current
419,051 GBP2023-12-31
193,433 GBP2022-12-31