Intangible Assets
62,753 GBP2023-12-31
1,962 GBP2022-12-31
Property, Plant & Equipment
10,828 GBP2023-12-31
19,295 GBP2022-12-31
Fixed Assets
73,581 GBP2023-12-31
21,257 GBP2022-12-31
Debtors
1,570,294 GBP2023-12-31
1,828,843 GBP2022-12-31
Current assets - Investments
1,500,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
1,220,560 GBP2023-12-31
2,418,975 GBP2022-12-31
Current Assets
5,384,281 GBP2023-12-31
4,913,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-539,160 GBP2023-12-31
-596,695 GBP2022-12-31
Net Current Assets/Liabilities
4,845,121 GBP2023-12-31
4,316,310 GBP2022-12-31
Total Assets Less Current Liabilities
4,918,702 GBP2023-12-31
4,337,567 GBP2022-12-31
Equity
Called up share capital
28,400 GBP2023-12-31
28,400 GBP2022-12-31
Share premium
277,517 GBP2023-12-31
277,517 GBP2022-12-31
Retained earnings (accumulated losses)
4,612,785 GBP2023-12-31
4,031,650 GBP2022-12-31
Equity
4,918,702 GBP2023-12-31
4,337,567 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
199,349 GBP2023-12-31
121,904 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,596 GBP2023-12-31
119,942 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,635 GBP2023-12-31
206,605 GBP2022-12-31
Motor vehicles
77,967 GBP2023-12-31
77,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,602 GBP2023-12-31
284,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,807 GBP2023-12-31
200,158 GBP2022-12-31
Motor vehicles
77,967 GBP2023-12-31
65,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,774 GBP2023-12-31
265,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,828 GBP2023-12-31
6,447 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
12,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,184,493 GBP2023-12-31
1,209,436 GBP2022-12-31
Amounts Owed By Related Parties
207,977 GBP2023-12-31
Current
313,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year
155,324 GBP2023-12-31
283,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,547,794 GBP2023-12-31
1,806,343 GBP2022-12-31
Other Debtors
Amounts falling due after one year
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
423,378 GBP2023-12-31
244,580 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
-1 GBP2022-12-31
Corporation Tax Payable
Current
23,368 GBP2023-12-31
244,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,719 GBP2023-12-31
77,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,695 GBP2023-12-31
29,801 GBP2022-12-31
Creditors
Current
539,160 GBP2023-12-31
596,695 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,246 GBP2023-12-31
41,845 GBP2022-12-31