Intangible Assets
431,280 GBP2023-12-31
776,304 GBP2022-12-31
Property, Plant & Equipment
95,207 GBP2023-12-31
74,918 GBP2022-12-31
Fixed Assets
526,487 GBP2023-12-31
851,222 GBP2022-12-31
Debtors
2,624,339 GBP2023-12-31
1,885,370 GBP2022-12-31
Cash at bank and in hand
1,005,326 GBP2023-12-31
1,173,677 GBP2022-12-31
Current Assets
3,670,075 GBP2023-12-31
3,161,014 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,518,896 GBP2023-12-31
-2,257,772 GBP2022-12-31
Net Current Assets/Liabilities
1,151,179 GBP2023-12-31
903,242 GBP2022-12-31
Total Assets Less Current Liabilities
1,677,666 GBP2023-12-31
1,754,464 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,677,656 GBP2023-12-31
1,754,454 GBP2022-12-31
Equity
1,677,666 GBP2023-12-31
1,754,464 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,725,120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,293,840 GBP2023-12-31
948,816 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
345,024 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
431,280 GBP2023-12-31
776,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,842 GBP2023-12-31
28,023 GBP2022-12-31
Computers
183,597 GBP2023-12-31
163,719 GBP2022-12-31
Motor vehicles
39,863 GBP2023-12-31
53,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,302 GBP2023-12-31
245,527 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350 GBP2023-01-01 ~ 2023-12-31
Computers
-15,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,225 GBP2023-12-31
25,100 GBP2022-12-31
Computers
132,884 GBP2023-12-31
109,676 GBP2022-12-31
Motor vehicles
3,986 GBP2023-12-31
35,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,095 GBP2023-12-31
170,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,125 GBP2023-01-01 ~ 2023-12-31
Computers
26,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,617 GBP2023-12-31
2,923 GBP2022-12-31
Computers
50,713 GBP2023-12-31
54,043 GBP2022-12-31
Motor vehicles
35,877 GBP2023-12-31
17,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,531,664 GBP2023-12-31
1,415,782 GBP2022-12-31
Amounts Owed By Related Parties
805,934 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
286,741 GBP2023-12-31
469,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,624,339 GBP2023-12-31
1,885,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
943,802 GBP2023-12-31
676,699 GBP2022-12-31
Amounts owed to group undertakings
Current
619,013 GBP2023-12-31
205,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,790 GBP2023-12-31
225,455 GBP2022-12-31
Other Creditors
Current
730,291 GBP2023-12-31
1,150,318 GBP2022-12-31
Creditors
Current
2,518,896 GBP2023-12-31
2,257,772 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,214 GBP2023-12-31
44,583 GBP2022-12-31