Intangible Assets
398,648 GBP2023-12-31
327,844 GBP2022-12-31
Property, Plant & Equipment
88,559 GBP2023-12-31
117,577 GBP2022-12-31
Fixed Assets - Investments
67 GBP2023-12-31
67 GBP2022-12-31
Fixed Assets
487,274 GBP2023-12-31
445,488 GBP2022-12-31
Debtors
730,058 GBP2023-12-31
1,005,834 GBP2022-12-31
Cash at bank and in hand
1,306,022 GBP2023-12-31
1,140,013 GBP2022-12-31
Current Assets
2,036,080 GBP2023-12-31
2,145,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,687,656 GBP2023-12-31
-1,847,835 GBP2022-12-31
Net Current Assets/Liabilities
348,424 GBP2023-12-31
298,012 GBP2022-12-31
Total Assets Less Current Liabilities
835,698 GBP2023-12-31
743,500 GBP2022-12-31
Net Assets/Liabilities
822,104 GBP2023-12-31
727,627 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Share premium
49,995 GBP2023-12-31
49,995 GBP2022-12-31
Retained earnings (accumulated losses)
771,969 GBP2023-12-31
677,492 GBP2022-12-31
Equity
822,104 GBP2023-12-31
727,627 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,352,086 GBP2023-12-31
1,081,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
953,438 GBP2023-12-31
753,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
199,490 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
398,648 GBP2023-12-31
327,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,312 GBP2023-12-31
50,826 GBP2022-12-31
Other
158,795 GBP2023-12-31
152,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,107 GBP2023-12-31
202,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,413 GBP2023-12-31
5,083 GBP2022-12-31
Other
112,135 GBP2023-12-31
80,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,548 GBP2023-12-31
85,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,330 GBP2023-01-01 ~ 2023-12-31
Other
31,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,899 GBP2023-12-31
45,743 GBP2022-12-31
Other
46,660 GBP2023-12-31
71,834 GBP2022-12-31
Investments in group undertakings and participating interests
67 GBP2023-12-31
67 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
432,571 GBP2023-12-31
687,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year
297,487 GBP2023-12-31
318,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
730,058 GBP2023-12-31
1,005,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,959 GBP2023-12-31
75,067 GBP2022-12-31
Amounts owed to group undertakings
Current
1,230 GBP2023-12-31
36,306 GBP2022-12-31
Corporation Tax Payable
Current
105,696 GBP2023-12-31
105,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,718 GBP2023-12-31
25,721 GBP2022-12-31
Other Creditors
Current
1,463,053 GBP2023-12-31
1,605,576 GBP2022-12-31
Creditors
Current
1,687,656 GBP2023-12-31
1,847,835 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
19,700 GBP2022-12-31