Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
378,776 GBP2023-12-31
757,552 GBP2022-12-31
Property, Plant & Equipment
113,146 GBP2023-12-31
113,421 GBP2022-12-31
Fixed Assets
491,922 GBP2023-12-31
870,973 GBP2022-12-31
Debtors
Current
1,330,551 GBP2023-12-31
1,080,246 GBP2022-12-31
Cash at bank and in hand
1,817,281 GBP2023-12-31
2,530,216 GBP2022-12-31
Current Assets
3,147,832 GBP2023-12-31
3,610,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,513,163 GBP2023-12-31
-2,588,302 GBP2022-12-31
Net Current Assets/Liabilities
634,669 GBP2023-12-31
1,022,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,126,591 GBP2023-12-31
1,893,133 GBP2022-12-31
Net Assets/Liabilities
1,118,774 GBP2023-12-31
1,876,471 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,118,674 GBP2023-12-31
1,876,371 GBP2022-12-31
Equity
1,118,774 GBP2023-12-31
1,876,471 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,893,880 GBP2023-12-31
1,893,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,515,104 GBP2023-12-31
1,136,328 GBP2022-12-31
Intangible Assets
Goodwill
378,776 GBP2023-12-31
757,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
146,321 GBP2023-12-31
125,652 GBP2022-12-31
Computers
48,988 GBP2023-12-31
37,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,309 GBP2023-12-31
163,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,915 GBP2022-12-31
Computers
19,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,490 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,091 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,405 GBP2023-12-31
Computers
30,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,163 GBP2023-12-31
Property, Plant & Equipment
Office equipment
94,916 GBP2023-12-31
95,737 GBP2022-12-31
Computers
18,230 GBP2023-12-31
17,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,235,560 GBP2023-12-31
1,006,666 GBP2022-12-31
Other Debtors
Current
59,761 GBP2023-12-31
44,949 GBP2022-12-31
Prepayments/Accrued Income
Current
35,230 GBP2023-12-31
28,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,888,874 GBP2023-12-31
2,118,788 GBP2022-12-31
Amounts owed to group undertakings
Current
56,497 GBP2023-12-31
28,154 GBP2022-12-31
Corporation Tax Payable
Current
169,375 GBP2023-12-31
137,726 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
398,417 GBP2023-12-31
303,634 GBP2022-12-31
Creditors
Current
2,513,163 GBP2023-12-31
2,588,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,278 GBP2023-12-31
33,519 GBP2022-12-31
Between one and five year
318,426 GBP2023-12-31
251,389 GBP2022-12-31
More than five year
201,111 GBP2023-12-31
335,185 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,815 GBP2023-12-31
620,093 GBP2022-12-31