Intangible Assets
111,467 GBP2023-12-31
138,327 GBP2022-12-31
Property, Plant & Equipment
12,043 GBP2023-12-31
14,517 GBP2022-12-31
Fixed Assets
123,510 GBP2023-12-31
152,844 GBP2022-12-31
Debtors
474,691 GBP2023-12-31
427,622 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
93 GBP2022-12-31
Current Assets
499,695 GBP2023-12-31
442,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-534,138 GBP2023-12-31
-475,477 GBP2022-12-31
Net Current Assets/Liabilities
-34,443 GBP2023-12-31
-32,762 GBP2022-12-31
Total Assets Less Current Liabilities
89,067 GBP2023-12-31
120,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,334 GBP2023-12-31
-114,145 GBP2022-12-31
Net Assets/Liabilities
24,654 GBP2023-12-31
3,923 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
24,634 GBP2023-12-31
3,903 GBP2022-12-31
Equity
24,654 GBP2023-12-31
3,923 GBP2022-12-31
Average Number of Employees
1992023-01-01 ~ 2023-12-31
1862022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
268,600 GBP2022-12-31
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
278,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,133 GBP2023-12-31
130,273 GBP2022-12-31
Other than goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
167,133 GBP2023-12-31
140,273 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,860 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
111,467 GBP2023-12-31
138,327 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,068 GBP2023-12-31
4,068 GBP2022-12-31
Other
21,332 GBP2023-12-31
20,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,400 GBP2023-12-31
24,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,256 GBP2023-12-31
1,652 GBP2022-12-31
Other
11,101 GBP2023-12-31
7,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,357 GBP2023-12-31
9,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2023-01-01 ~ 2023-12-31
Other
3,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,812 GBP2023-12-31
2,416 GBP2022-12-31
Other
10,231 GBP2023-12-31
12,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,672 GBP2023-12-31
328,619 GBP2022-12-31
Other Debtors
Amounts falling due within one year
128,019 GBP2023-12-31
99,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
474,691 GBP2023-12-31
427,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,730 GBP2023-12-31
70,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,118 GBP2023-12-31
60,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,766 GBP2023-12-31
167,411 GBP2022-12-31
Other Creditors
Current
230,524 GBP2023-12-31
176,566 GBP2022-12-31
Creditors
Current
534,138 GBP2023-12-31
475,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,334 GBP2023-12-31
114,145 GBP2022-12-31