Average Number of Employees
312023-01-01 ~ 2024-03-31
302022-01-01 ~ 2022-12-31
Intangible Assets
75,412 GBP2024-03-31
95,258 GBP2022-12-31
Property, Plant & Equipment
5,102 GBP2024-03-31
5,505 GBP2022-12-31
Fixed Assets
80,514 GBP2024-03-31
100,763 GBP2022-12-31
Debtors
Current
461,192 GBP2024-03-31
653,635 GBP2022-12-31
Cash at bank and in hand
126,190 GBP2024-03-31
148,016 GBP2022-12-31
Current Assets
587,382 GBP2024-03-31
801,650 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,620 GBP2024-03-31
-266,471 GBP2022-12-31
Net Current Assets/Liabilities
440,762 GBP2024-03-31
535,179 GBP2022-12-31
Total Assets Less Current Liabilities
521,276 GBP2024-03-31
635,942 GBP2022-12-31
Net Assets/Liabilities
521,276 GBP2024-03-31
635,942 GBP2022-12-31
Equity
521,276 GBP2024-03-31
635,942 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
158,765 GBP2024-03-31
158,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,353 GBP2024-03-31
63,507 GBP2022-12-31
Intangible Assets
Goodwill
75,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,344 GBP2024-03-31
71,819 GBP2022-12-31
Office equipment
59,966 GBP2024-03-31
57,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,310 GBP2024-03-31
129,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,577 GBP2022-12-31
Office equipment
54,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,711 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,860 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
4,571 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,288 GBP2024-03-31
Office equipment
56,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,208 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,056 GBP2024-03-31
Office equipment
3,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,434 GBP2024-03-31
522,260 GBP2022-12-31
Prepayments/Accrued Income
Current
108,758 GBP2024-03-31
131,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,735 GBP2024-03-31
76,161 GBP2022-12-31
Taxation/Social Security Payable
Current
81,537 GBP2024-03-31
87,348 GBP2022-12-31
Other Creditors
Current
92,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,348 GBP2024-03-31
10,565 GBP2022-12-31
Creditors
Current
146,620 GBP2024-03-31
266,471 GBP2022-12-31