Intangible Assets
185,302 GBP2023-12-31
216,186 GBP2022-12-31
Property, Plant & Equipment
59,372 GBP2023-12-31
86,216 GBP2022-12-31
Fixed Assets
244,674 GBP2023-12-31
302,402 GBP2022-12-31
Debtors
Current
1,320,720 GBP2023-12-31
586,234 GBP2022-12-31
Cash at bank and in hand
48,240 GBP2023-12-31
40,181 GBP2022-12-31
Current Assets
1,368,960 GBP2023-12-31
626,415 GBP2022-12-31
Net Current Assets/Liabilities
135,603 GBP2023-12-31
5,051 GBP2022-12-31
Total Assets Less Current Liabilities
380,277 GBP2023-12-31
307,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-368,882 GBP2023-12-31
-314,912 GBP2022-12-31
Net Assets/Liabilities
11,395 GBP2023-12-31
-7,459 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
308,836 GBP2023-12-31
308,836 GBP2022-12-31
Intangible Assets - Gross Cost
308,836 GBP2023-12-31
308,836 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,534 GBP2023-12-31
92,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,534 GBP2023-12-31
92,650 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
185,302 GBP2023-12-31
216,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,908 GBP2023-12-31
55,908 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,135 GBP2023-12-31
52,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,043 GBP2023-12-31
108,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,516 GBP2023-12-31
21,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,671 GBP2023-12-31
21,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,155 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,155 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
42,753 GBP2023-12-31
55,908 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,619 GBP2023-12-31
30,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,241,981 GBP2023-12-31
504,659 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,352 GBP2023-12-31
23,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,320,720 GBP2023-12-31
586,234 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
708,085 GBP2023-12-31
278,620 GBP2022-12-31
Non-current, Amounts falling due after one year
368,882 GBP2023-12-31
314,912 GBP2022-12-31
Bank Borrowings
Non-current
10,128 GBP2023-12-31
25,797 GBP2022-12-31
Other Remaining Borrowings
Non-current
358,754 GBP2023-12-31
289,115 GBP2022-12-31
Total Borrowings
Non-current
368,882 GBP2023-12-31
314,912 GBP2022-12-31
Bank Borrowings
Current
15,569 GBP2023-12-31
9,772 GBP2022-12-31
Other Remaining Borrowings
Current
692,516 GBP2023-12-31
268,848 GBP2022-12-31
Total Borrowings
Current
708,085 GBP2023-12-31
278,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
139,456 GBP2023-12-31
More than five year
109,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,456 GBP2023-12-31
109,370 GBP2022-12-31
Director Remuneration
48,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31