Intangible Assets
14,122 GBP2023-12-31
16,475 GBP2022-12-31
Property, Plant & Equipment
117,966 GBP2023-12-31
142,401 GBP2022-12-31
Fixed Assets - Investments
346,639 GBP2022-12-31
Fixed Assets
132,088 GBP2023-12-31
505,515 GBP2022-12-31
Debtors
2,027,091 GBP2023-12-31
159,812 GBP2022-12-31
Cash at bank and in hand
46,103 GBP2023-12-31
444,211 GBP2022-12-31
Current Assets
2,073,194 GBP2023-12-31
604,023 GBP2022-12-31
Creditors
Current
1,052,033 GBP2023-12-31
577,392 GBP2022-12-31
Net Current Assets/Liabilities
1,021,161 GBP2023-12-31
26,631 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,249 GBP2023-12-31
532,146 GBP2022-12-31
Creditors
Non-current
-372,593 GBP2023-12-31
-197,365 GBP2022-12-31
Net Assets/Liabilities
752,910 GBP2023-12-31
330,043 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
752,908 GBP2023-12-31
330,041 GBP2022-12-31
Equity
752,910 GBP2023-12-31
330,043 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
23,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,413 GBP2023-12-31
7,060 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
14,122 GBP2023-12-31
16,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,651 GBP2023-12-31
153,651 GBP2022-12-31
Plant and equipment
1,258 GBP2023-12-31
1,258 GBP2022-12-31
Furniture and fittings
40,764 GBP2023-12-31
40,764 GBP2022-12-31
Computers
25,067 GBP2023-12-31
25,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,740 GBP2023-12-31
221,279 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,554 GBP2023-12-31
36,189 GBP2022-12-31
Plant and equipment
755 GBP2023-12-31
567 GBP2022-12-31
Furniture and fittings
32,233 GBP2023-12-31
27,100 GBP2022-12-31
Computers
18,232 GBP2023-12-31
15,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,774 GBP2023-12-31
78,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,365 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,133 GBP2023-01-01 ~ 2023-12-31
Computers
3,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,097 GBP2023-12-31
117,462 GBP2022-12-31
Plant and equipment
503 GBP2023-12-31
691 GBP2022-12-31
Furniture and fittings
8,531 GBP2023-12-31
13,664 GBP2022-12-31
Computers
6,835 GBP2023-12-31
10,584 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
346,639 GBP2022-12-31
Disposals
-346,639 GBP2023-12-31
Other Investments Other Than Loans
346,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,664 GBP2023-12-31
136,660 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,772,480 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
600 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,317 GBP2023-12-31
21,662 GBP2022-12-31
Prepayments/Accrued Income
Current
46,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,027,091 GBP2023-12-31
Amounts falling due within one year, Current
159,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
335,275 GBP2023-12-31
177,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,800 GBP2023-12-31
40,378 GBP2022-12-31
Amounts owed to group undertakings
Current
253,669 GBP2023-12-31
265,811 GBP2022-12-31
Corporation Tax Payable
Current
131,102 GBP2023-12-31
67,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-12-31
1,408 GBP2022-12-31
Other Creditors
Current
10,317 GBP2023-12-31
11,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,659 GBP2023-12-31
13,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
372,593 GBP2023-12-31
197,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,454 GBP2023-12-31
672,673 GBP2022-12-31
Between one and five year
161,807 GBP2023-12-31
430,261 GBP2022-12-31
All periods
430,261 GBP2023-12-31
1,102,934 GBP2022-12-31