Intangible Assets
23,069 GBP2023-12-31
30,378 GBP2022-12-31
Property, Plant & Equipment
157,835 GBP2023-12-31
109,311 GBP2022-12-31
Fixed Assets
180,904 GBP2023-12-31
139,689 GBP2022-12-31
Debtors
1,421,959 GBP2023-12-31
2,161,262 GBP2022-12-31
Cash at bank and in hand
666,437 GBP2023-12-31
1,298,083 GBP2022-12-31
Current Assets
3,145,982 GBP2023-12-31
4,506,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-779,633 GBP2023-12-31
-1,510,818 GBP2022-12-31
Net Current Assets/Liabilities
2,366,349 GBP2023-12-31
2,995,558 GBP2022-12-31
Total Assets Less Current Liabilities
2,547,253 GBP2023-12-31
3,135,247 GBP2022-12-31
Net Assets/Liabilities
2,515,453 GBP2023-12-31
3,115,247 GBP2022-12-31
Equity
Called up share capital
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Share premium
46,889 GBP2023-12-31
46,889 GBP2022-12-31
Retained earnings (accumulated losses)
2,357,453 GBP2023-12-31
2,957,247 GBP2022-12-31
Equity
2,515,453 GBP2023-12-31
3,115,247 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,624 GBP2023-12-31
69,315 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,069 GBP2023-12-31
30,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,315 GBP2023-12-31
74,315 GBP2022-12-31
Other
407,434 GBP2023-12-31
322,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
481,749 GBP2023-12-31
397,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,315 GBP2023-12-31
74,315 GBP2022-12-31
Other
249,599 GBP2023-12-31
213,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,914 GBP2023-12-31
287,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
36,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
157,835 GBP2023-12-31
109,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
987,599 GBP2023-12-31
826,295 GBP2022-12-31
Amounts Owed By Related Parties
274,473 GBP2023-12-31
Current
1,287,117 GBP2022-12-31
Other Debtors
Amounts falling due within one year
159,887 GBP2023-12-31
47,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,421,959 GBP2023-12-31
2,161,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,467 GBP2023-12-31
21,128 GBP2022-12-31
Amounts owed to group undertakings
Current
418,956 GBP2023-12-31
250,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,280 GBP2023-12-31
302,950 GBP2022-12-31
Other Creditors
Current
171,930 GBP2023-12-31
936,086 GBP2022-12-31
Creditors
Current
779,633 GBP2023-12-31
1,510,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,038 GBP2023-12-31
92,678 GBP2022-12-31