Intangible Assets
6,480 GBP2023-12-31
9,720 GBP2022-12-31
Property, Plant & Equipment
25,832 GBP2023-12-31
35,116 GBP2022-12-31
Fixed Assets
32,312 GBP2023-12-31
44,836 GBP2022-12-31
Debtors
3,315,284 GBP2023-12-31
3,576,471 GBP2022-12-31
Cash at bank and in hand
131,386 GBP2023-12-31
250,047 GBP2022-12-31
Current Assets
3,446,670 GBP2023-12-31
3,826,518 GBP2022-12-31
Net Current Assets/Liabilities
1,987,991 GBP2023-12-31
2,138,149 GBP2022-12-31
Total Assets Less Current Liabilities
2,020,303 GBP2023-12-31
2,182,985 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,989 GBP2023-12-31
-94,680 GBP2022-12-31
Net Assets/Liabilities
1,988,314 GBP2023-12-31
2,088,305 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,960 GBP2023-12-31
12,960 GBP2022-12-31
Intangible Assets - Gross Cost
12,960 GBP2023-12-31
12,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,480 GBP2023-12-31
3,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,480 GBP2023-12-31
3,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,480 GBP2023-12-31
9,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,906 GBP2023-12-31
94,231 GBP2022-12-31
Office equipment
24,625 GBP2023-12-31
18,264 GBP2022-12-31
Motor vehicles
7,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,531 GBP2023-12-31
120,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,640 GBP2023-12-31
77,379 GBP2022-12-31
Motor vehicles
7,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,699 GBP2023-12-31
85,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,855 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,594 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,059 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,266 GBP2023-12-31
16,852 GBP2022-12-31
Office equipment
17,566 GBP2023-12-31
18,264 GBP2022-12-31
Trade Debtors/Trade Receivables
1,191,175 GBP2023-12-31
1,418,674 GBP2022-12-31
Amounts Owed By Related Parties
2,082,526 GBP2023-12-31
2,082,526 GBP2022-12-31
Other Debtors
11,109 GBP2023-12-31
11,400 GBP2022-12-31
Prepayments
30,474 GBP2023-12-31
44,337 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
78,219 GBP2023-12-31
131,369 GBP2022-12-31
Taxation/Social Security Payable
195,514 GBP2023-12-31
150,209 GBP2022-12-31
Other Creditors
954,614 GBP2023-12-31
1,128,151 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,989 GBP2023-12-31
94,680 GBP2022-12-31