Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
238,306 GBP2023-12-31
350,327 GBP2022-12-31
Property, Plant & Equipment
26,254 GBP2023-12-31
31,675 GBP2022-12-31
Fixed Assets
264,560 GBP2023-12-31
382,002 GBP2022-12-31
Debtors
268,295 GBP2023-12-31
155,392 GBP2022-12-31
Current assets - Investments
677,090 GBP2023-12-31
654,029 GBP2022-12-31
Cash at bank and in hand
2,726,744 GBP2023-12-31
2,988,158 GBP2022-12-31
Current Assets
3,672,129 GBP2023-12-31
3,797,579 GBP2022-12-31
Creditors
Current
567,094 GBP2023-12-31
713,382 GBP2022-12-31
Net Current Assets/Liabilities
3,105,035 GBP2023-12-31
3,084,197 GBP2022-12-31
Total Assets Less Current Liabilities
3,369,595 GBP2023-12-31
3,466,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,141,672 GBP2023-12-31
3,167,532 GBP2022-12-31
Equity
3,369,595 GBP2023-12-31
3,466,199 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,120,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,903 GBP2023-12-31
769,882 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
238,306 GBP2023-12-31
350,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,571 GBP2023-12-31
199,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,254 GBP2023-12-31
31,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,885 GBP2023-12-31
117,093 GBP2022-12-31
Other Debtors
Current
31,366 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
798 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,702 GBP2022-12-31
Prepayments/Accrued Income
Current
79,246 GBP2023-12-31
36,597 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
268,295 GBP2023-12-31
155,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,827 GBP2023-12-31
180,727 GBP2022-12-31
Corporation Tax Payable
Current
23,319 GBP2022-12-31
Other Creditors
Current
450,885 GBP2023-12-31
450,885 GBP2022-12-31
Accrued Liabilities
Current
2,375 GBP2023-12-31
31,609 GBP2022-12-31
Profit/Loss
-25,860 GBP2023-01-01 ~ 2023-12-31
-7,888 GBP2022-01-01 ~ 2022-12-31