Intangible Assets
381,667 GBP2023-12-31
454,167 GBP2022-12-31
Property, Plant & Equipment
13,844 GBP2023-12-31
21,372 GBP2022-12-31
Fixed Assets
395,511 GBP2023-12-31
475,539 GBP2022-12-31
Debtors
527,425 GBP2023-12-31
553,318 GBP2022-12-31
Cash at bank and in hand
394,434 GBP2023-12-31
322,999 GBP2022-12-31
Current Assets
921,859 GBP2023-12-31
876,317 GBP2022-12-31
Creditors
Current
293,436 GBP2023-12-31
357,635 GBP2022-12-31
Net Current Assets/Liabilities
628,423 GBP2023-12-31
518,682 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,934 GBP2023-12-31
994,221 GBP2022-12-31
Net Assets/Liabilities
1,022,709 GBP2023-12-31
991,236 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
211 GBP2022-12-31
Retained earnings (accumulated losses)
1,022,498 GBP2023-12-31
991,025 GBP2022-12-31
Equity
1,022,709 GBP2023-12-31
991,236 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,333 GBP2023-12-31
270,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
381,667 GBP2023-12-31
454,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,160 GBP2023-12-31
23,160 GBP2022-12-31
Plant and equipment
27,549 GBP2023-12-31
27,549 GBP2022-12-31
Furniture and fittings
27,255 GBP2023-12-31
27,255 GBP2022-12-31
Computers
32,682 GBP2023-12-31
30,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,646 GBP2023-12-31
108,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,354 GBP2023-12-31
19,132 GBP2022-12-31
Plant and equipment
17,799 GBP2023-12-31
12,289 GBP2022-12-31
Furniture and fittings
27,255 GBP2023-12-31
27,255 GBP2022-12-31
Computers
29,394 GBP2023-12-31
28,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,802 GBP2023-12-31
87,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,222 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,510 GBP2023-01-01 ~ 2023-12-31
Computers
903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
806 GBP2023-12-31
4,028 GBP2022-12-31
Plant and equipment
9,750 GBP2023-12-31
15,260 GBP2022-12-31
Computers
3,288 GBP2023-12-31
2,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,013 GBP2023-12-31
52,148 GBP2022-12-31
Other Debtors
Current
159,767 GBP2023-12-31
160,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
527,425 GBP2023-12-31
553,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,458 GBP2023-12-31
98,401 GBP2022-12-31
Corporation Tax Payable
Current
76,825 GBP2023-12-31
86,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,816 GBP2023-12-31
18,029 GBP2022-12-31
Other Creditors
Current
3,717 GBP2023-12-31
3,737 GBP2022-12-31
Accrued Liabilities
Current
15,808 GBP2023-12-31
44,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,924 GBP2023-12-31
1,924 GBP2022-12-31
Between one and five year
1,645 GBP2023-12-31
3,569 GBP2022-12-31
All periods
3,569 GBP2023-12-31
5,493 GBP2022-12-31