Intangible Assets
602,828 GBP2023-12-31
481,567 GBP2022-12-31
Property, Plant & Equipment
130,811 GBP2023-12-31
62,366 GBP2022-12-31
Fixed Assets
733,639 GBP2023-12-31
543,933 GBP2022-12-31
Debtors
662,723 GBP2023-12-31
556,819 GBP2022-12-31
Cash at bank and in hand
43,793 GBP2023-12-31
42,246 GBP2022-12-31
Current Assets
706,516 GBP2023-12-31
599,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,655,452 GBP2023-12-31
-1,649,488 GBP2022-12-31
Net Current Assets/Liabilities
-948,936 GBP2023-12-31
-1,050,423 GBP2022-12-31
Total Assets Less Current Liabilities
-215,297 GBP2023-12-31
-506,490 GBP2022-12-31
Net Assets/Liabilities
-244,290 GBP2023-12-31
-571,836 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-244,300 GBP2023-12-31
-571,846 GBP2022-12-31
Equity
-244,290 GBP2023-12-31
-571,836 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,573 GBP2023-12-31
13,236 GBP2022-12-31
Other
200,487 GBP2023-12-31
151,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,060 GBP2023-12-31
164,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,396 GBP2023-12-31
5,377 GBP2022-12-31
Other
122,853 GBP2023-12-31
97,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,249 GBP2023-12-31
102,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,019 GBP2023-01-01 ~ 2023-12-31
Other
25,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,177 GBP2023-12-31
7,859 GBP2022-12-31
Other
77,634 GBP2023-12-31
54,507 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,223,227 GBP2023-12-31
911,803 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
620,399 GBP2023-12-31
430,236 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
602,828 GBP2023-12-31
481,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,631 GBP2023-12-31
14,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,906 GBP2023-12-31
22,906 GBP2022-12-31
Other Debtors
Current
601,407 GBP2023-12-31
499,950 GBP2022-12-31
Prepayments/Accrued Income
Current
22,779 GBP2023-12-31
19,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
662,723 GBP2023-12-31
556,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,867 GBP2023-12-31
143,225 GBP2022-12-31
Corporation Tax Payable
Current
28,479 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,834 GBP2023-12-31
129,045 GBP2022-12-31
Other Creditors
Current
1,348,273 GBP2023-12-31
1,364,514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,999 GBP2023-12-31
12,704 GBP2022-12-31
Creditors
Current
1,655,452 GBP2023-12-31
1,649,488 GBP2022-12-31