Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
305,903 GBP2023-12-31
360,695 GBP2022-12-31
Property, Plant & Equipment
4,472 GBP2023-12-31
6,400 GBP2022-12-31
Fixed Assets
310,375 GBP2023-12-31
367,095 GBP2022-12-31
Debtors
Current
606,352 GBP2023-12-31
265,527 GBP2022-12-31
Cash at bank and in hand
60,250 GBP2023-12-31
74,963 GBP2022-12-31
Current Assets
666,602 GBP2023-12-31
340,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-573,535 GBP2023-12-31
-611,552 GBP2022-12-31
Net Current Assets/Liabilities
93,067 GBP2023-12-31
-271,062 GBP2022-12-31
Total Assets Less Current Liabilities
403,442 GBP2023-12-31
96,033 GBP2022-12-31
Net Assets/Liabilities
403,442 GBP2023-12-31
95,451 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
49,388 GBP2023-12-31
49,388 GBP2022-12-31
Retained earnings (accumulated losses)
354,034 GBP2023-12-31
46,043 GBP2022-12-31
Equity
403,442 GBP2023-12-31
95,451 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
547,900 GBP2023-12-31
547,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,997 GBP2023-12-31
187,205 GBP2022-12-31
Intangible Assets
Goodwill
305,903 GBP2023-12-31
360,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,859 GBP2023-12-31
9,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,387 GBP2023-12-31
Property, Plant & Equipment
Office equipment
4,472 GBP2023-12-31
6,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,030 GBP2023-12-31
260,956 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
472,197 GBP2023-12-31
Other Debtors
Current
9,413 GBP2023-12-31
4,435 GBP2022-12-31
Prepayments/Accrued Income
Current
3,412 GBP2023-12-31
136 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,804 GBP2022-12-31
Amounts owed to group undertakings
Current
144,262 GBP2023-12-31
163,909 GBP2022-12-31
Corporation Tax Payable
Current
126,095 GBP2023-12-31
18,177 GBP2022-12-31
Taxation/Social Security Payable
Current
8,807 GBP2023-12-31
8,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
294,371 GBP2023-12-31
419,282 GBP2022-12-31
Creditors
Current
573,535 GBP2023-12-31
611,552 GBP2022-12-31