Intangible Assets
144,514 GBP2023-12-31
198,965 GBP2022-12-31
Debtors
2,615,405 GBP2023-12-31
3,289,721 GBP2022-12-31
Cash at bank and in hand
1,085,812 GBP2023-12-31
1,087,371 GBP2022-12-31
Current Assets
4,331,259 GBP2023-12-31
5,093,593 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,425,259 GBP2023-12-31
-4,139,837 GBP2022-12-31
Net Current Assets/Liabilities
906,000 GBP2023-12-31
953,756 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,514 GBP2023-12-31
1,152,721 GBP2022-12-31
Net Assets/Liabilities
941,380 GBP2023-12-31
1,065,275 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
541,380 GBP2023-12-31
665,275 GBP2022-12-31
Equity
941,380 GBP2023-12-31
1,065,275 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
268,691 GBP2023-12-31
268,075 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,177 GBP2023-12-31
69,110 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,067 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
144,514 GBP2023-12-31
198,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
573,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
573,255 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,379,982 GBP2023-12-31
3,039,016 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
101,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,297 GBP2023-12-31
36,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,463,279 GBP2023-12-31
3,177,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,698 GBP2023-12-31
250,873 GBP2022-12-31
Amounts owed to group undertakings
Current
2,780,673 GBP2023-12-31
3,516,081 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,851 GBP2023-12-31
208,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
243,037 GBP2023-12-31
164,057 GBP2022-12-31
Creditors
Current
3,425,259 GBP2023-12-31
4,139,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,617 GBP2023-12-31
141,286 GBP2022-12-31