Intangible Assets
95,093 GBP2023-12-31
114,230 GBP2022-12-31
Property, Plant & Equipment
12,437 GBP2023-12-31
11,669 GBP2022-12-31
Fixed Assets
107,530 GBP2023-12-31
125,899 GBP2022-12-31
Debtors
483,985 GBP2023-12-31
326,410 GBP2022-12-31
Cash at bank and in hand
367,086 GBP2023-12-31
474,148 GBP2022-12-31
Current Assets
1,421,915 GBP2023-12-31
1,386,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-450,717 GBP2023-12-31
-994,259 GBP2022-12-31
Net Current Assets/Liabilities
971,198 GBP2023-12-31
392,634 GBP2022-12-31
Total Assets Less Current Liabilities
1,078,728 GBP2023-12-31
518,533 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-562,943 GBP2023-12-31
-105,276 GBP2022-12-31
Net Assets/Liabilities
513,156 GBP2023-12-31
410,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
513,056 GBP2023-12-31
410,825 GBP2022-12-31
Equity
513,156 GBP2023-12-31
410,925 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92021-07-08 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,367 GBP2022-12-31
Intangible Assets - Gross Cost
133,367 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,074 GBP2023-12-31
7,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,274 GBP2023-12-31
19,137 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
60,293 GBP2023-12-31
67,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,647 GBP2023-12-31
13,088 GBP2022-12-31
Furniture and fittings
982 GBP2023-12-31
982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,629 GBP2023-12-31
14,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2023-12-31
2,205 GBP2022-12-31
Furniture and fittings
353 GBP2023-12-31
196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,192 GBP2023-12-31
2,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,808 GBP2023-12-31
10,883 GBP2022-12-31
Furniture and fittings
629 GBP2023-12-31
786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,422 GBP2023-12-31
298,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,563 GBP2023-12-31
27,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
483,985 GBP2023-12-31
326,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,441 GBP2023-12-31
9,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,120 GBP2023-12-31
188,700 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,177 GBP2023-12-31
191,696 GBP2022-12-31
Other Creditors
Current
46,979 GBP2023-12-31
603,755 GBP2022-12-31
Creditors
Current
450,717 GBP2023-12-31
994,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,726 GBP2023-12-31
24,959 GBP2022-12-31
Other Creditors
Non-current
548,217 GBP2023-12-31
80,317 GBP2022-12-31
Creditors
Non-current
562,943 GBP2023-12-31
105,276 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,203 GBP2023-12-31
0 GBP2022-12-31