Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment
2,831 GBP2023-12-31
3,777 GBP2022-12-31
Fixed Assets - Investments
43,972 GBP2023-12-31
40,724 GBP2022-12-31
Fixed Assets
446,803 GBP2023-12-31
544,501 GBP2022-12-31
Debtors
Current
727,655 GBP2023-12-31
329,827 GBP2022-12-31
Cash at bank and in hand
1,088,945 GBP2023-12-31
995,170 GBP2022-12-31
Current Assets
1,816,600 GBP2023-12-31
1,324,997 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-275,835 GBP2023-12-31
-189,774 GBP2022-12-31
Net Current Assets/Liabilities
1,540,765 GBP2023-12-31
1,135,223 GBP2022-12-31
Total Assets Less Current Liabilities
1,987,568 GBP2023-12-31
1,679,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,250 GBP2023-12-31
-25,148 GBP2022-12-31
Net Assets/Liabilities
1,973,318 GBP2023-12-31
1,654,576 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,973,218 GBP2023-12-31
1,654,476 GBP2022-12-31
Equity
1,973,318 GBP2023-12-31
1,654,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets
Goodwill
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,797 GBP2023-12-31
1,797 GBP2022-12-31
Office equipment
7,815 GBP2023-12-31
7,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,896 GBP2023-12-31
9,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
554 GBP2022-12-31
Office equipment
5,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
320 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
598 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
874 GBP2023-12-31
Office equipment
6,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,065 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2023-12-31
1,243 GBP2022-12-31
Office equipment
1,793 GBP2023-12-31
2,391 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,883 GBP2023-12-31
Other Debtors
Current
534,410 GBP2023-12-31
329,827 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
180,362 GBP2023-12-31
Bank Borrowings
Current
10,654 GBP2023-12-31
9,645 GBP2022-12-31
Amounts owed to group undertakings
Current
1,528 GBP2022-12-31
Corporation Tax Payable
Current
223,516 GBP2023-12-31
137,837 GBP2022-12-31
Taxation/Social Security Payable
Current
882 GBP2023-12-31
5,552 GBP2022-12-31
Other Creditors
Current
825 GBP2023-12-31
548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,958 GBP2023-12-31
34,664 GBP2022-12-31
Creditors
Current
275,835 GBP2023-12-31
189,774 GBP2022-12-31
Bank Borrowings
Non-current
14,250 GBP2023-12-31
25,148 GBP2022-12-31
Creditors
Non-current
14,250 GBP2023-12-31
25,148 GBP2022-12-31