Intangible Assets
24,553 GBP2023-12-31
21,261 GBP2022-12-31
Property, Plant & Equipment
10,528 GBP2023-12-31
6,281 GBP2022-12-31
Fixed Assets
35,081 GBP2023-12-31
27,542 GBP2022-12-31
Debtors
154,765 GBP2023-12-31
160,778 GBP2022-12-31
Cash at bank and in hand
38,840 GBP2023-12-31
74,574 GBP2022-12-31
Current Assets
193,605 GBP2023-12-31
235,352 GBP2022-12-31
Net Current Assets/Liabilities
66,043 GBP2023-12-31
117,200 GBP2022-12-31
Total Assets Less Current Liabilities
101,124 GBP2023-12-31
144,742 GBP2022-12-31
Net Assets/Liabilities
65,939 GBP2023-12-31
104,098 GBP2022-12-31
Equity
Called up share capital
1,253 GBP2023-12-31
1,253 GBP2022-12-31
Retained earnings (accumulated losses)
64,686 GBP2023-12-31
102,845 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
59,606 GBP2023-12-31
44,567 GBP2022-12-31
Intangible Assets
Other
24,553 GBP2023-12-31
21,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,937 GBP2023-12-31
3,845 GBP2022-12-31
Computers
21,511 GBP2023-12-31
20,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,248 GBP2023-12-31
23,884 GBP2022-12-31
Motor vehicles
7,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,264 GBP2023-12-31
1,706 GBP2022-12-31
Computers
18,506 GBP2023-12-31
15,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,720 GBP2023-12-31
17,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Computers
2,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
5,850 GBP2023-12-31
Furniture and fittings
1,673 GBP2023-12-31
2,139 GBP2022-12-31
Computers
3,005 GBP2023-12-31
4,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,210 GBP2023-12-31
985 GBP2022-12-31
Prepayments/Accrued Income
Current
23,899 GBP2023-12-31
18,619 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
473 GBP2023-12-31
940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,388 GBP2023-12-31
24,719 GBP2022-12-31
Corporation Tax Payable
Current
2,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,962 GBP2023-12-31
12,187 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,774 GBP2023-12-31
7,519 GBP2022-12-31
Other Creditors
Current
37,193 GBP2023-12-31
38,399 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,110 GBP2023-12-31
1,235 GBP2022-12-31
Amounts owed to directors
Current
649 GBP2023-12-31
2,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2023-12-31
40,644 GBP2022-12-31