Intangible Assets
225,000 GBP2023-12-31
270,000 GBP2022-12-31
Property, Plant & Equipment
32,810 GBP2023-12-31
47,377 GBP2022-12-31
Fixed Assets
257,810 GBP2023-12-31
317,377 GBP2022-12-31
Total Inventories
9,608 GBP2023-12-31
9,150 GBP2022-12-31
Debtors
707,966 GBP2023-12-31
692,391 GBP2022-12-31
Cash at bank and in hand
574,590 GBP2023-12-31
618,958 GBP2022-12-31
Current Assets
1,292,164 GBP2023-12-31
1,320,499 GBP2022-12-31
Creditors
Current
250,133 GBP2023-12-31
515,093 GBP2022-12-31
Net Current Assets/Liabilities
1,042,031 GBP2023-12-31
805,406 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,841 GBP2023-12-31
1,122,783 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,299,839 GBP2023-12-31
1,122,781 GBP2022-12-31
Equity
1,299,841 GBP2023-12-31
1,122,783 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
225,000 GBP2023-12-31
270,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,845 GBP2023-12-31
24,845 GBP2022-12-31
Furniture and fittings
88,499 GBP2023-12-31
85,799 GBP2022-12-31
Computers
30,967 GBP2023-12-31
27,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,311 GBP2023-12-31
137,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,845 GBP2023-12-31
19,876 GBP2022-12-31
Furniture and fittings
61,240 GBP2023-12-31
48,453 GBP2022-12-31
Computers
25,416 GBP2023-12-31
22,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,501 GBP2023-12-31
90,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,969 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,787 GBP2023-01-01 ~ 2023-12-31
Computers
3,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,259 GBP2023-12-31
37,346 GBP2022-12-31
Computers
5,551 GBP2023-12-31
5,062 GBP2022-12-31
Improvements to leasehold property
4,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626,948 GBP2023-12-31
600,877 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,018 GBP2023-12-31
91,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
707,966 GBP2023-12-31
692,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,057 GBP2023-12-31
9,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,145 GBP2023-12-31
239,477 GBP2022-12-31
Other Creditors
Current
8,931 GBP2023-12-31
266,458 GBP2022-12-31