Intangible Assets
410,762 GBP2023-12-31
609,703 GBP2022-12-31
Property, Plant & Equipment
195,672 GBP2023-12-31
57,889 GBP2022-12-31
Fixed Assets
606,434 GBP2023-12-31
667,592 GBP2022-12-31
Debtors
1,241,778 GBP2023-12-31
1,162,294 GBP2022-12-31
Cash at bank and in hand
838,229 GBP2023-12-31
758,846 GBP2022-12-31
Current Assets
2,383,374 GBP2023-12-31
2,099,452 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,416,124 GBP2023-12-31
-1,182,859 GBP2022-12-31
Net Current Assets/Liabilities
967,250 GBP2023-12-31
916,593 GBP2022-12-31
Total Assets Less Current Liabilities
1,573,684 GBP2023-12-31
1,584,185 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-931,482 GBP2023-12-31
-1,093,969 GBP2022-12-31
Net Assets/Liabilities
642,202 GBP2023-12-31
490,216 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
632,202 GBP2023-12-31
480,216 GBP2022-12-31
Equity
642,202 GBP2023-12-31
490,216 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,989,408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,578,646 GBP2023-12-31
1,379,705 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
410,762 GBP2023-12-31
609,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
407,367 GBP2023-12-31
245,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,695 GBP2023-12-31
187,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
195,672 GBP2023-12-31
57,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
347,087 GBP2023-12-31
439,667 GBP2022-12-31
Other Debtors
Amounts falling due within one year
894,691 GBP2023-12-31
722,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,241,778 GBP2023-12-31
1,162,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
188,250 GBP2023-12-31
192,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696,915 GBP2023-12-31
646,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,123 GBP2023-12-31
18,975 GBP2022-12-31
Other Creditors
Current
513,836 GBP2023-12-31
325,786 GBP2022-12-31
Creditors
Current
1,416,124 GBP2023-12-31
1,182,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
920,779 GBP2023-12-31
1,093,969 GBP2022-12-31
Other Creditors
Non-current
10,703 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
931,482 GBP2023-12-31
1,093,969 GBP2022-12-31