Intangible Assets
9,685 GBP2023-12-31
15,909 GBP2022-12-31
Property, Plant & Equipment
38,255 GBP2023-12-31
44,456 GBP2022-12-31
Fixed Assets
47,940 GBP2023-12-31
60,365 GBP2022-12-31
Debtors
135,960 GBP2023-12-31
26,451 GBP2022-12-31
Cash at bank and in hand
20,506 GBP2023-12-31
107,198 GBP2022-12-31
Current Assets
156,466 GBP2023-12-31
133,649 GBP2022-12-31
Creditors
Current
164,912 GBP2023-12-31
108,768 GBP2022-12-31
Net Current Assets/Liabilities
-8,446 GBP2023-12-31
24,881 GBP2022-12-31
Total Assets Less Current Liabilities
39,494 GBP2023-12-31
85,246 GBP2022-12-31
Net Assets/Liabilities
11,567 GBP2023-12-31
40,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,467 GBP2023-12-31
40,127 GBP2022-12-31
Equity
11,567 GBP2023-12-31
40,227 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,773 GBP2022-12-31
Computer software
29,435 GBP2022-12-31
Intangible Assets - Gross Cost
82,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,773 GBP2023-12-31
52,773 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,523 GBP2023-12-31
66,299 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,601 GBP2023-12-31
17,601 GBP2022-12-31
Furniture and fittings
18,099 GBP2023-12-31
17,089 GBP2022-12-31
Computers
49,383 GBP2023-12-31
49,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,083 GBP2023-12-31
84,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,055 GBP2023-12-31
5,735 GBP2022-12-31
Furniture and fittings
12,834 GBP2023-12-31
12,210 GBP2022-12-31
Computers
26,939 GBP2023-12-31
21,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,828 GBP2023-12-31
39,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
624 GBP2023-01-01 ~ 2023-12-31
Computers
5,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,546 GBP2023-12-31
11,866 GBP2022-12-31
Furniture and fittings
5,265 GBP2023-12-31
4,879 GBP2022-12-31
Computers
22,444 GBP2023-12-31
27,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,547 GBP2023-12-31
26,146 GBP2022-12-31
Prepayments/Accrued Income
Current
367 GBP2023-12-31
305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
135,960 GBP2023-12-31
26,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,417 GBP2023-12-31
15,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,471 GBP2023-12-31
66,637 GBP2022-12-31
Accrued Liabilities
Current
55,653 GBP2023-12-31
10,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,282 GBP2023-12-31
10,149 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,446 GBP2023-12-31
11,167 GBP2022-12-31