Intangible Assets
287,500 GBP2023-12-31
575,000 GBP2022-12-31
Property, Plant & Equipment
23,509 GBP2023-12-31
22,477 GBP2022-12-31
Fixed Assets
311,009 GBP2023-12-31
597,477 GBP2022-12-31
Debtors
953,378 GBP2023-12-31
873,316 GBP2022-12-31
Cash at bank and in hand
366,647 GBP2023-12-31
576,360 GBP2022-12-31
Current Assets
1,320,025 GBP2023-12-31
1,449,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,542 GBP2023-12-31
-1,179,998 GBP2022-12-31
Net Current Assets/Liabilities
502,483 GBP2023-12-31
269,678 GBP2022-12-31
Total Assets Less Current Liabilities
813,492 GBP2023-12-31
867,155 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Share premium
199,200 GBP2023-12-31
199,200 GBP2022-12-31
Retained earnings (accumulated losses)
612,492 GBP2023-12-31
666,155 GBP2022-12-31
Equity
813,492 GBP2023-12-31
867,155 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Director Remuneration
691,000 GBP2023-01-01 ~ 2023-12-31
726,167 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,012,500 GBP2023-12-31
1,725,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
287,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
287,500 GBP2023-12-31
575,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
106,234 GBP2023-12-31
93,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,725 GBP2023-12-31
71,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,509 GBP2023-12-31
22,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
512,133 GBP2023-12-31
430,091 GBP2022-12-31
Other Debtors
Amounts falling due within one year
441,245 GBP2023-12-31
443,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
953,378 GBP2023-12-31
873,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,360 GBP2023-12-31
13,994 GBP2022-12-31
Corporation Tax Payable
Current
78,441 GBP2023-12-31
99,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
314,379 GBP2023-12-31
331,697 GBP2022-12-31
Other Creditors
Current
404,362 GBP2023-12-31
734,881 GBP2022-12-31
Creditors
Current
817,542 GBP2023-12-31
1,179,998 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,837 GBP2023-12-31
353,508 GBP2022-12-31