Intangible Assets
156,734 GBP2023-12-31
67,640 GBP2022-12-31
Property, Plant & Equipment
31,408 GBP2023-12-31
17,823 GBP2022-12-31
Fixed Assets
188,142 GBP2023-12-31
85,463 GBP2022-12-31
Debtors
1,161,673 GBP2023-12-31
1,394,086 GBP2022-12-31
Cash at bank and in hand
1,316,570 GBP2023-12-31
782,871 GBP2022-12-31
Current Assets
3,099,126 GBP2023-12-31
3,413,896 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-962,246 GBP2023-12-31
-949,980 GBP2022-12-31
Net Current Assets/Liabilities
2,136,880 GBP2023-12-31
2,463,916 GBP2022-12-31
Total Assets Less Current Liabilities
2,325,022 GBP2023-12-31
2,549,379 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-317,023 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,000,147 GBP2023-12-31
2,543,457 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,000,146 GBP2023-12-31
2,543,456 GBP2022-12-31
Equity
2,000,147 GBP2023-12-31
2,543,457 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
96,450 GBP2023-12-31
45,140 GBP2022-12-31
Intangible Assets - Gross Cost
196,986 GBP2023-12-31
94,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,252 GBP2023-12-31
27,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
96,450 GBP2023-12-31
45,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,010 GBP2023-12-31
8,010 GBP2022-12-31
Other
79,415 GBP2023-12-31
51,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,425 GBP2023-12-31
59,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,010 GBP2023-12-31
8,010 GBP2022-12-31
Other
48,007 GBP2023-12-31
33,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,017 GBP2023-12-31
41,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
14,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
31,408 GBP2023-12-31
17,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,721 GBP2023-12-31
329,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
950,952 GBP2023-12-31
1,064,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,161,673 GBP2023-12-31
1,394,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,311 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,227 GBP2023-12-31
541,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,351 GBP2023-12-31
247,347 GBP2022-12-31
Other Creditors
Current
263,357 GBP2023-12-31
161,519 GBP2022-12-31
Creditors
Current
962,246 GBP2023-12-31
949,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
317,023 GBP2023-12-31
0 GBP2022-12-31