Intangible Assets
155,602 GBP2023-12-31
184,565 GBP2022-12-31
Property, Plant & Equipment
144,100 GBP2023-12-31
112,488 GBP2022-12-31
Fixed Assets
299,702 GBP2023-12-31
297,053 GBP2022-12-31
Debtors
1,487,280 GBP2023-12-31
1,595,054 GBP2022-12-31
Cash at bank and in hand
679,131 GBP2023-12-31
109,265 GBP2022-12-31
Current Assets
4,308,861 GBP2023-12-31
3,961,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,694,717 GBP2023-12-31
-1,350,148 GBP2022-12-31
Net Current Assets/Liabilities
1,614,144 GBP2023-12-31
2,610,944 GBP2022-12-31
Total Assets Less Current Liabilities
1,913,846 GBP2023-12-31
2,907,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,167 GBP2023-12-31
-189,174 GBP2022-12-31
Net Assets/Liabilities
1,802,160 GBP2023-12-31
2,699,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,802,060 GBP2023-12-31
2,699,567 GBP2022-12-31
Equity
1,802,160 GBP2023-12-31
2,699,667 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other than goodwill
96,950 GBP2023-12-31
79,200 GBP2022-12-31
Intangible Assets - Gross Cost
296,950 GBP2023-12-31
279,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,446 GBP2023-12-31
62,446 GBP2022-12-31
Other than goodwill
58,902 GBP2023-12-31
32,189 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,348 GBP2023-12-31
94,635 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
26,713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
117,554 GBP2023-12-31
137,554 GBP2022-12-31
Other than goodwill
38,048 GBP2023-12-31
47,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,636 GBP2023-12-31
27,636 GBP2022-12-31
Plant and equipment
539 GBP2023-12-31
539 GBP2022-12-31
Furniture and fittings
117,308 GBP2023-12-31
85,230 GBP2022-12-31
Computers
96,611 GBP2023-12-31
60,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,094 GBP2023-12-31
173,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,742 GBP2023-12-31
6,978 GBP2022-12-31
Plant and equipment
263 GBP2023-12-31
214 GBP2022-12-31
Furniture and fittings
39,493 GBP2023-12-31
19,701 GBP2022-12-31
Computers
48,496 GBP2023-12-31
34,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,994 GBP2023-12-31
61,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,792 GBP2023-01-01 ~ 2023-12-31
Computers
14,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,894 GBP2023-12-31
20,658 GBP2022-12-31
Plant and equipment
276 GBP2023-12-31
325 GBP2022-12-31
Furniture and fittings
77,815 GBP2023-12-31
65,529 GBP2022-12-31
Computers
48,115 GBP2023-12-31
25,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
954,852 GBP2023-12-31
1,279,520 GBP2022-12-31
Other Debtors
Amounts falling due within one year
532,428 GBP2023-12-31
315,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,487,280 GBP2023-12-31
1,595,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
87,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,616,091 GBP2023-12-31
543,913 GBP2022-12-31
Amounts owed to group undertakings
Current
12,150 GBP2023-12-31
12,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
302,332 GBP2023-12-31
42,588 GBP2022-12-31
Other Creditors
Current
694,144 GBP2023-12-31
663,673 GBP2022-12-31
Creditors
Current
2,694,717 GBP2023-12-31
1,350,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2023-12-31
169,174 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
20,000 GBP2022-12-31
Creditors
Non-current
99,167 GBP2023-12-31
189,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,190 GBP2023-12-31
97,289 GBP2022-12-31