Intangible Assets
524,943 GBP2022-12-31
Property, Plant & Equipment
49,150 GBP2023-12-31
43,221 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
102 GBP2022-12-31
Fixed Assets
49,252 GBP2023-12-31
568,266 GBP2022-12-31
Debtors
2,110,243 GBP2023-12-31
3,510,879 GBP2022-12-31
Cash at bank and in hand
4,231,938 GBP2023-12-31
2,780,100 GBP2022-12-31
Current Assets
6,342,181 GBP2023-12-31
6,290,979 GBP2022-12-31
Creditors
Current
4,459,775 GBP2023-12-31
5,302,370 GBP2022-12-31
Net Current Assets/Liabilities
1,882,406 GBP2023-12-31
988,609 GBP2022-12-31
Total Assets Less Current Liabilities
1,931,658 GBP2023-12-31
1,556,875 GBP2022-12-31
Creditors
Non-current
-109,375 GBP2023-12-31
-296,875 GBP2022-12-31
Net Assets/Liabilities
1,809,995 GBP2023-12-31
1,249,195 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,799,995 GBP2023-12-31
1,239,195 GBP2022-12-31
Equity
1,809,995 GBP2023-12-31
1,249,195 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,799,904 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,799,904 GBP2023-12-31
1,274,961 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
524,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
524,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,440 GBP2023-12-31
9,440 GBP2022-12-31
Plant and equipment
79,977 GBP2023-12-31
119,946 GBP2022-12-31
Furniture and fittings
59,187 GBP2023-12-31
63,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,604 GBP2023-12-31
193,035 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,330 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,342 GBP2023-12-31
3,323 GBP2022-12-31
Plant and equipment
46,855 GBP2023-12-31
100,765 GBP2022-12-31
Furniture and fittings
48,257 GBP2023-12-31
45,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,454 GBP2023-12-31
149,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,019 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,330 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,098 GBP2023-12-31
6,117 GBP2022-12-31
Plant and equipment
33,122 GBP2023-12-31
19,181 GBP2022-12-31
Furniture and fittings
10,930 GBP2023-12-31
17,923 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
102 GBP2022-12-31
Other Investments Other Than Loans
102 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,123,168 GBP2023-12-31
2,281,834 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
987,075 GBP2023-12-31
1,228,979 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,110,243 GBP2023-12-31
3,510,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,347,924 GBP2023-12-31
996,869 GBP2022-12-31
Amounts owed to group undertakings
Current
69,259 GBP2023-12-31
69,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
304,554 GBP2023-12-31
234,115 GBP2022-12-31
Other Creditors
Current
238,254 GBP2023-12-31
316,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
109,375 GBP2023-12-31
296,875 GBP2022-12-31