Intangible Assets
145,521 GBP2023-12-31
169,774 GBP2022-12-31
Property, Plant & Equipment
14,670 GBP2023-12-31
18,039 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
160,193 GBP2023-12-31
187,815 GBP2022-12-31
Debtors
2,084,333 GBP2023-12-31
1,857,837 GBP2022-12-31
Cash at bank and in hand
804,974 GBP2023-12-31
1,034,349 GBP2022-12-31
Current Assets
2,889,307 GBP2023-12-31
2,892,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,155,723 GBP2023-12-31
-2,191,080 GBP2022-12-31
Net Current Assets/Liabilities
733,584 GBP2023-12-31
701,106 GBP2022-12-31
Total Assets Less Current Liabilities
893,777 GBP2023-12-31
888,921 GBP2022-12-31
Net Assets/Liabilities
888,291 GBP2023-12-31
885,494 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
164,867 GBP2023-12-31
164,867 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
723,419 GBP2023-12-31
720,622 GBP2022-12-31
Equity
888,291 GBP2023-12-31
885,494 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
242,534 GBP2023-12-31
242,534 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
62,744 GBP2022-12-31
Intangible Assets - Gross Cost
242,534 GBP2023-12-31
305,278 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,013 GBP2023-12-31
72,760 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
62,744 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,013 GBP2023-12-31
135,504 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,253 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
145,521 GBP2023-12-31
169,774 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
79,156 GBP2022-12-31
Furniture and fittings
16,031 GBP2023-12-31
16,181 GBP2022-12-31
Computers
61,382 GBP2023-12-31
63,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,413 GBP2023-12-31
158,867 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150 GBP2023-01-01 ~ 2023-12-31
Computers
-8,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-87,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
79,156 GBP2022-12-31
Furniture and fittings
15,256 GBP2023-12-31
14,671 GBP2022-12-31
Computers
47,487 GBP2023-12-31
47,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,743 GBP2023-12-31
140,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
709 GBP2023-01-01 ~ 2023-12-31
Computers
8,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124 GBP2023-01-01 ~ 2023-12-31
Computers
-8,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
775 GBP2023-12-31
1,510 GBP2022-12-31
Computers
13,895 GBP2023-12-31
16,529 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,297,505 GBP2023-12-31
1,071,306 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
Current
88,538 GBP2023-12-31
80,154 GBP2022-12-31
Prepayments/Accrued Income
Current
686,290 GBP2023-12-31
694,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,084,333 GBP2023-12-31
1,857,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,269 GBP2023-12-31
325,429 GBP2022-12-31
Amounts owed to group undertakings
Current
256,058 GBP2023-12-31
197,440 GBP2022-12-31
Corporation Tax Payable
Current
278,595 GBP2023-12-31
251,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,834 GBP2023-12-31
482,588 GBP2022-12-31
Other Creditors
Current
57,587 GBP2023-12-31
22,584 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
843,380 GBP2023-12-31
911,686 GBP2022-12-31
Creditors
Current
2,155,723 GBP2023-12-31
2,191,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,541 GBP2023-12-31