Intangible Assets
20,629 GBP2023-12-31
30,944 GBP2022-12-31
Property, Plant & Equipment
93,858 GBP2023-12-31
119,576 GBP2022-12-31
Fixed Assets
114,487 GBP2023-12-31
150,520 GBP2022-12-31
Debtors
505,225 GBP2023-12-31
502,624 GBP2022-12-31
Cash at bank and in hand
188,337 GBP2023-12-31
172,279 GBP2022-12-31
Current Assets
693,562 GBP2023-12-31
674,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-336,643 GBP2023-12-31
Net Current Assets/Liabilities
356,919 GBP2023-12-31
391,166 GBP2022-12-31
Total Assets Less Current Liabilities
471,406 GBP2023-12-31
541,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,071 GBP2023-12-31
Net Assets/Liabilities
349,535 GBP2023-12-31
344,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
349,435 GBP2023-12-31
344,076 GBP2022-12-31
Equity
349,535 GBP2023-12-31
344,176 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
103,144 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,515 GBP2023-12-31
72,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,629 GBP2023-12-31
30,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,792 GBP2023-12-31
26,559 GBP2022-12-31
Furniture and fittings
190,569 GBP2023-12-31
172,504 GBP2022-12-31
Computers
81,933 GBP2023-12-31
81,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,294 GBP2023-12-31
280,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,714 GBP2023-12-31
10,791 GBP2022-12-31
Furniture and fittings
113,055 GBP2023-12-31
79,835 GBP2022-12-31
Computers
76,667 GBP2023-12-31
70,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,436 GBP2023-12-31
160,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,220 GBP2023-01-01 ~ 2023-12-31
Computers
6,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,078 GBP2023-12-31
15,769 GBP2022-12-31
Furniture and fittings
77,514 GBP2023-12-31
92,670 GBP2022-12-31
Computers
5,266 GBP2023-12-31
11,137 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,087 GBP2023-12-31
406,960 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
34,006 GBP2022-12-31
Other Debtors
Current
189,227 GBP2023-12-31
44,974 GBP2022-12-31
Prepayments/Accrued Income
Current
23,911 GBP2023-12-31
16,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
505,225 GBP2023-12-31
Amounts falling due within one year, Current
502,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,264 GBP2023-12-31
24,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,765 GBP2023-12-31
52,220 GBP2022-12-31
Corporation Tax Payable
Current
48,709 GBP2023-12-31
44,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,905 GBP2023-12-31
94,099 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
19,000 GBP2022-12-31
Creditors
Current
336,643 GBP2023-12-31
283,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-12-31
112,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,571 GBP2023-12-31
72,835 GBP2022-12-31
Creditors
Non-current
111,071 GBP2023-12-31
185,335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,365 GBP2023-12-31
130,335 GBP2022-12-31