Intangible Assets
160,321 GBP2023-12-31
178,135 GBP2022-12-31
Property, Plant & Equipment
21,517 GBP2023-12-31
23,909 GBP2022-12-31
Fixed Assets
181,838 GBP2023-12-31
202,044 GBP2022-12-31
Debtors
974,838 GBP2023-12-31
556,275 GBP2022-12-31
Cash at bank and in hand
1,948,057 GBP2023-12-31
1,794,991 GBP2022-12-31
Current Assets
2,922,895 GBP2023-12-31
2,351,266 GBP2022-12-31
Creditors
Current
1,669,560 GBP2023-12-31
1,022,489 GBP2022-12-31
Net Current Assets/Liabilities
1,253,335 GBP2023-12-31
1,328,777 GBP2022-12-31
Total Assets Less Current Liabilities
1,435,173 GBP2023-12-31
1,530,821 GBP2022-12-31
Net Assets/Liabilities
1,429,794 GBP2023-12-31
1,525,203 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,379,794 GBP2023-12-31
1,475,203 GBP2022-12-31
Equity
1,429,794 GBP2023-12-31
1,525,203 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
356,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,954 GBP2023-12-31
178,140 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
160,321 GBP2023-12-31
178,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,027 GBP2023-12-31
15,513 GBP2022-12-31
Furniture and fittings
32,978 GBP2023-12-31
32,978 GBP2022-12-31
Computers
8,327 GBP2023-12-31
8,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,332 GBP2023-12-31
56,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,703 GBP2023-12-31
13,008 GBP2022-12-31
Furniture and fittings
16,850 GBP2023-12-31
14,004 GBP2022-12-31
Computers
6,262 GBP2023-12-31
5,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,815 GBP2023-12-31
32,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,846 GBP2023-01-01 ~ 2023-12-31
Computers
365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2023-12-31
2,505 GBP2022-12-31
Furniture and fittings
16,128 GBP2023-12-31
18,974 GBP2022-12-31
Computers
2,065 GBP2023-12-31
2,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
955,315 GBP2023-12-31
541,283 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,523 GBP2023-12-31
14,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
974,838 GBP2023-12-31
556,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
989,084 GBP2023-12-31
533,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
357,751 GBP2023-12-31
331,194 GBP2022-12-31
Other Creditors
Current
322,725 GBP2023-12-31
157,426 GBP2022-12-31