Intangible Assets
14,379 GBP2023-12-31
16,433 GBP2022-12-31
Property, Plant & Equipment
20,159 GBP2023-12-31
34,036 GBP2022-12-31
Fixed Assets - Investments
59 GBP2023-12-31
59 GBP2022-12-31
Fixed Assets
34,597 GBP2023-12-31
50,528 GBP2022-12-31
Debtors
949,360 GBP2023-12-31
508,965 GBP2022-12-31
Cash at bank and in hand
319,354 GBP2023-12-31
119,856 GBP2022-12-31
Current Assets
1,268,714 GBP2023-12-31
628,821 GBP2022-12-31
Net Current Assets/Liabilities
478,980 GBP2023-12-31
265,774 GBP2022-12-31
Total Assets Less Current Liabilities
513,577 GBP2023-12-31
316,302 GBP2022-12-31
Net Assets/Liabilities
508,537 GBP2023-12-31
309,835 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
508,337 GBP2023-12-31
309,635 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,541 GBP2023-12-31
20,541 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,162 GBP2023-12-31
4,108 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,379 GBP2023-12-31
16,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,199 GBP2023-12-31
76,199 GBP2022-12-31
Computers
96,178 GBP2023-12-31
93,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,377 GBP2023-12-31
169,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,667 GBP2023-12-31
73,903 GBP2022-12-31
Computers
76,551 GBP2023-12-31
61,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,218 GBP2023-12-31
135,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,764 GBP2023-01-01 ~ 2023-12-31
Computers
15,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
532 GBP2023-12-31
2,296 GBP2022-12-31
Computers
19,627 GBP2023-12-31
31,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,126 GBP2023-12-31
243,761 GBP2022-12-31
Prepayments/Accrued Income
Current
100,907 GBP2023-12-31
14,190 GBP2022-12-31
Other Debtors
Current
251 GBP2023-12-31
Amounts owed by directors
Current
15 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
634,076 GBP2023-12-31
250,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,098 GBP2023-12-31
30,234 GBP2022-12-31
Corporation Tax Payable
Current
70,300 GBP2023-12-31
77,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,861 GBP2023-12-31
42,940 GBP2022-12-31
Amount of value-added tax that is payable
Current
127,665 GBP2023-12-31
92,398 GBP2022-12-31
Other Creditors
Current
8,904 GBP2023-12-31
5,940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,401 GBP2023-12-31
114,094 GBP2022-12-31
Amounts owed to group undertakings
Current
412,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2023-12-31
68,000 GBP2022-12-31
Between one and five year
134,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,000 GBP2023-12-31
68,000 GBP2022-12-31