Intangible Assets
163,285 GBP2023-12-31
184,525 GBP2022-12-31
Property, Plant & Equipment
80,779 GBP2023-12-31
101,674 GBP2022-12-31
Fixed Assets
244,064 GBP2023-12-31
286,199 GBP2022-12-31
Debtors
639,157 GBP2023-12-31
1,019,450 GBP2022-12-31
Cash at bank and in hand
465,326 GBP2023-12-31
406,550 GBP2022-12-31
Current Assets
1,372,208 GBP2023-12-31
1,689,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,979 GBP2023-12-31
-437,485 GBP2022-12-31
Net Current Assets/Liabilities
1,045,229 GBP2023-12-31
1,251,697 GBP2022-12-31
Total Assets Less Current Liabilities
1,289,293 GBP2023-12-31
1,537,896 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,083 GBP2023-12-31
-98,800 GBP2022-12-31
Net Assets/Liabilities
1,211,690 GBP2023-12-31
1,433,624 GBP2022-12-31
Equity
Called up share capital
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,206,190 GBP2023-12-31
1,428,124 GBP2022-12-31
Equity
1,211,690 GBP2023-12-31
1,433,624 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
686,804 GBP2023-12-31
679,614 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,519 GBP2023-12-31
495,089 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
163,285 GBP2023-12-31
184,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
192,165 GBP2023-12-31
190,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,386 GBP2023-12-31
89,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
80,779 GBP2023-12-31
101,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,784 GBP2023-12-31
397,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year
363,373 GBP2023-12-31
622,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,157 GBP2023-12-31
1,019,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
65,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,803 GBP2023-12-31
48,732 GBP2022-12-31
Corporation Tax Payable
Current
78,732 GBP2023-12-31
87,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,647 GBP2023-12-31
117,984 GBP2022-12-31
Other Creditors
Current
107,797 GBP2023-12-31
117,805 GBP2022-12-31
Creditors
Current
326,979 GBP2023-12-31
437,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,180 GBP2023-12-31
44,167 GBP2022-12-31
Other Creditors
Non-current
35,903 GBP2023-12-31
54,633 GBP2022-12-31
Creditors
Non-current
70,083 GBP2023-12-31
98,800 GBP2022-12-31
Bank Borrowings
34,180 GBP2023-12-31
109,968 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
65,801 GBP2022-12-31
Non-current
34,180 GBP2023-12-31
44,167 GBP2022-12-31