Intangible Assets
45,742 GBP2023-12-31
67,683 GBP2022-12-31
Property, Plant & Equipment
7,733 GBP2023-12-31
7,888 GBP2022-12-31
Fixed Assets
53,475 GBP2023-12-31
75,571 GBP2022-12-31
Debtors
1,017,769 GBP2023-12-31
1,284,468 GBP2022-12-31
Cash at bank and in hand
1,149,361 GBP2023-12-31
966,493 GBP2022-12-31
Current Assets
2,167,130 GBP2023-12-31
2,250,961 GBP2022-12-31
Creditors
Current
311,567 GBP2023-12-31
232,500 GBP2022-12-31
Net Current Assets/Liabilities
1,855,563 GBP2023-12-31
2,018,461 GBP2022-12-31
Total Assets Less Current Liabilities
1,909,038 GBP2023-12-31
2,094,032 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
1,908,928 GBP2023-12-31
2,093,892 GBP2022-12-31
Equity
1,909,038 GBP2023-12-31
2,094,032 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
219,416 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,674 GBP2023-12-31
151,733 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
45,742 GBP2023-12-31
67,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,098 GBP2023-12-31
5,098 GBP2022-12-31
Furniture and fittings
7,274 GBP2023-12-31
6,850 GBP2022-12-31
Computers
6,773 GBP2023-12-31
5,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,145 GBP2023-12-31
17,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,225 GBP2023-12-31
4,006 GBP2022-12-31
Furniture and fittings
3,747 GBP2023-12-31
2,356 GBP2022-12-31
Computers
3,440 GBP2023-12-31
2,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,412 GBP2023-12-31
9,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,391 GBP2023-01-01 ~ 2023-12-31
Computers
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
873 GBP2023-12-31
1,092 GBP2022-12-31
Furniture and fittings
3,527 GBP2023-12-31
4,494 GBP2022-12-31
Computers
3,333 GBP2023-12-31
2,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,305 GBP2023-12-31
212,546 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
766,464 GBP2023-12-31
1,071,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,017,769 GBP2023-12-31
1,284,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
845 GBP2023-12-31
4,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,808 GBP2023-12-31
211,684 GBP2022-12-31
Other Creditors
Current
22,914 GBP2023-12-31
16,096 GBP2022-12-31