Intangible Assets
3,701 GBP2023-12-31
4,644 GBP2022-12-31
Property, Plant & Equipment
89,870 GBP2023-12-31
79,347 GBP2022-12-31
Fixed Assets
93,571 GBP2023-12-31
83,991 GBP2022-12-31
Debtors
3,044,240 GBP2023-12-31
3,353,995 GBP2022-12-31
Cash at bank and in hand
505,872 GBP2023-12-31
558,266 GBP2022-12-31
Current Assets
4,883,000 GBP2023-12-31
6,048,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,140,732 GBP2023-12-31
-3,424,068 GBP2022-12-31
Net Current Assets/Liabilities
2,742,268 GBP2023-12-31
2,624,661 GBP2022-12-31
Total Assets Less Current Liabilities
2,835,839 GBP2023-12-31
2,708,652 GBP2022-12-31
Net Assets/Liabilities
2,741,696 GBP2023-12-31
2,606,030 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
2,741,586 GBP2023-12-31
2,605,920 GBP2022-12-31
Equity
2,741,696 GBP2023-12-31
2,606,030 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,120 GBP2023-12-31
5,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,159 GBP2023-12-31
0 GBP2022-12-31
Other
625,832 GBP2023-12-31
787,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
631,991 GBP2023-12-31
787,335 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-198,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-198,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147 GBP2023-12-31
0 GBP2022-12-31
Other
541,974 GBP2023-12-31
707,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,121 GBP2023-12-31
707,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2023-01-01 ~ 2023-12-31
Other
32,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-198,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,012 GBP2023-12-31
0 GBP2022-12-31
Other
83,858 GBP2023-12-31
79,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,459,273 GBP2023-12-31
1,906,916 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,562,027 GBP2023-12-31
1,447,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,021,300 GBP2023-12-31
3,353,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,843 GBP2023-12-31
222,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,997 GBP2023-12-31
173,277 GBP2022-12-31
Other Creditors
Current
1,603,892 GBP2023-12-31
3,028,495 GBP2022-12-31
Creditors
Current
2,140,732 GBP2023-12-31
3,424,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,648 GBP2023-12-31
188,899 GBP2022-12-31