Intangible Assets
192,517 GBP2023-12-31
130,034 GBP2022-12-31
Property, Plant & Equipment
1,361 GBP2023-12-31
782 GBP2022-12-31
Fixed Assets
193,878 GBP2023-12-31
130,816 GBP2022-12-31
Debtors
490,025 GBP2023-12-31
604,958 GBP2022-12-31
Cash at bank and in hand
354,187 GBP2023-12-31
37,419 GBP2022-12-31
Current Assets
844,212 GBP2023-12-31
642,377 GBP2022-12-31
Net Current Assets/Liabilities
112,806 GBP2023-12-31
-54,243 GBP2022-12-31
Total Assets Less Current Liabilities
306,684 GBP2023-12-31
76,573 GBP2022-12-31
Net Assets/Liabilities
293,997 GBP2023-12-31
-909,781 GBP2022-12-31
Equity
Called up share capital
15,113 GBP2023-12-31
12,832 GBP2022-12-31
Share premium
1,999,938 GBP2023-12-31
568,187 GBP2022-12-31
Retained earnings (accumulated losses)
-1,721,054 GBP2023-12-31
-1,490,800 GBP2022-12-31
Equity
293,997 GBP2023-12-31
-909,781 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
130,034 GBP2023-12-31
130,034 GBP2023-01-01
Intangible Assets - Gross Cost
280,034 GBP2023-12-31
130,034 GBP2023-01-01
Goodwill
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,517 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,517 GBP2023-12-31
Intangible Assets
Goodwill
127,500 GBP2023-12-31
Other
65,017 GBP2023-12-31
130,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,146 GBP2023-12-31
1,281 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,146 GBP2023-12-31
1,281 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
785 GBP2023-12-31
499 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2023-12-31
499 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,361 GBP2023-12-31
Trade Debtors/Trade Receivables
201,572 GBP2023-12-31
300,707 GBP2022-12-31
Amount of corporation tax that is recoverable
94,023 GBP2023-12-31
109,679 GBP2022-12-31
Other Debtors
160,543 GBP2023-12-31
5,269 GBP2022-12-31
Prepayments/Accrued Income
14,967 GBP2023-12-31
188,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,547 GBP2023-12-31
7,367 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,974 GBP2023-12-31
179,085 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,302 GBP2023-12-31
Taxation/Social Security Payable
12,510 GBP2023-12-31
7,461 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,987 GBP2023-12-31
337,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,687 GBP2023-12-31
19,954 GBP2022-12-31