Intangible Assets
44,333 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment
18,395 GBP2023-12-31
22,687 GBP2022-12-31
Fixed Assets
62,728 GBP2023-12-31
68,687 GBP2022-12-31
Debtors
57,516 GBP2023-12-31
29,649 GBP2022-12-31
Cash at bank and in hand
29,293 GBP2023-12-31
37,065 GBP2022-12-31
Current Assets
86,809 GBP2023-12-31
66,714 GBP2022-12-31
Creditors
-69,523 GBP2023-12-31
-88,975 GBP2022-12-31
Net Current Assets/Liabilities
17,286 GBP2023-12-31
-22,261 GBP2022-12-31
Total Assets Less Current Liabilities
80,014 GBP2023-12-31
46,426 GBP2022-12-31
Net Assets/Liabilities
20,014 GBP2023-12-31
-25,574 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
19,994 GBP2023-12-31
-25,594 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,667 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets
Net goodwill
44,333 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,892 GBP2023-12-31
6,892 GBP2022-12-31
Furniture and fittings
18,488 GBP2023-12-31
16,456 GBP2022-12-31
Computers
19,883 GBP2023-12-31
17,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,263 GBP2023-12-31
40,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,959 GBP2023-12-31
6,277 GBP2022-12-31
Furniture and fittings
6,854 GBP2023-12-31
915 GBP2022-12-31
Computers
15,055 GBP2023-12-31
10,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,868 GBP2023-12-31
17,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-1,318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,939 GBP2023-01-01 ~ 2023-12-31
Computers
4,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2023-12-31
615 GBP2022-12-31
Furniture and fittings
11,634 GBP2023-12-31
15,541 GBP2022-12-31
Computers
4,828 GBP2023-12-31
6,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,680 GBP2023-12-31
29,320 GBP2022-12-31
Prepayments/Accrued Income
Current
1,903 GBP2023-12-31
329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,563 GBP2023-12-31
2,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,638 GBP2023-12-31
13,914 GBP2022-12-31
Corporation Tax Payable
Current
27,957 GBP2023-12-31
10,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,121 GBP2023-12-31
2,349 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,689 GBP2023-12-31
11,305 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-12-31
42,090 GBP2022-12-31
Amounts owed to directors
Current
615 GBP2023-12-31
5,368 GBP2022-12-31
Creditors
Current
69,523 GBP2023-12-31
88,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31
72,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31