Fixed Assets - Investments
788,691 GBP2023-12-31
1,651,832 GBP2022-12-31
Debtors
6,396,294 GBP2023-12-31
5,789,991 GBP2022-12-31
Cash at bank and in hand
10,469,530 GBP2023-12-31
10,205,480 GBP2022-12-31
Current Assets
16,865,824 GBP2023-12-31
15,995,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,477,902 GBP2023-12-31
-3,107,856 GBP2022-12-31
Net Current Assets/Liabilities
14,387,922 GBP2023-12-31
12,887,615 GBP2022-12-31
Total Assets Less Current Liabilities
15,176,613 GBP2023-12-31
14,539,447 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
123 GBP2021-12-31
Retained earnings (accumulated losses)
15,176,490 GBP2023-12-31
14,539,324 GBP2022-12-31
12,193,621 GBP2021-12-31
Equity
15,176,613 GBP2023-12-31
14,539,447 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
637,166 GBP2023-01-01 ~ 2023-12-31
2,345,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
637,166 GBP2023-01-01 ~ 2023-12-31
2,345,703 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Director Remuneration
67,432 GBP2023-01-01 ~ 2023-12-31
61,401 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
124,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,294 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
67 GBP2023-12-31
67 GBP2022-12-31
Other Investments Other Than Loans
788,624 GBP2023-12-31
1,651,765 GBP2022-12-31
Amounts invested in assets
Non-current
788,691 GBP2023-12-31
1,651,832 GBP2022-12-31
Debtors
Non-current
-288,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
711,145 GBP2023-12-31
2,880,468 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,555,127 GBP2023-12-31
247,472 GBP2022-12-31
Other Debtors
Current
21,730 GBP2023-12-31
6,949 GBP2022-12-31
Prepayments/Accrued Income
Current
1,584,525 GBP2023-12-31
93,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,872,527 GBP2023-12-31
3,228,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,037 GBP2023-12-31
888,325 GBP2022-12-31
Amounts owed to group undertakings
Current
305,524 GBP2023-12-31
611,643 GBP2022-12-31
Corporation Tax Payable
Current
114,849 GBP2023-12-31
17,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,500 GBP2023-12-31
17,998 GBP2022-12-31
Other Creditors
Current
290,305 GBP2023-12-31
178,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,643,687 GBP2023-12-31
1,394,090 GBP2022-12-31
Creditors
Current
2,477,902 GBP2023-12-31
3,107,856 GBP2022-12-31