Intangible Assets
0 GBP2023-12-31
3,842 GBP2022-12-31
Property, Plant & Equipment
260,539 GBP2023-12-31
160,025 GBP2022-12-31
Fixed Assets
260,539 GBP2023-12-31
163,867 GBP2022-12-31
Debtors
5,084,031 GBP2023-12-31
5,104,735 GBP2022-12-31
Cash at bank and in hand
627,382 GBP2023-12-31
470,021 GBP2022-12-31
Current Assets
7,698,199 GBP2023-12-31
7,318,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,393,858 GBP2023-12-31
-2,356,006 GBP2022-12-31
Net Current Assets/Liabilities
6,304,341 GBP2023-12-31
4,962,745 GBP2022-12-31
Total Assets Less Current Liabilities
6,564,880 GBP2023-12-31
5,126,612 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,370 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
6,497,510 GBP2023-12-31
5,091,612 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
49,302 GBP2023-12-31
49,302 GBP2022-12-31
Retained earnings (accumulated losses)
6,448,206 GBP2023-12-31
5,042,308 GBP2022-12-31
Equity
6,497,510 GBP2023-12-31
5,091,612 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
913,515 GBP2023-12-31
758,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
652,976 GBP2023-12-31
598,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
260,539 GBP2023-12-31
160,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,048,548 GBP2023-12-31
1,095,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,084,031 GBP2023-12-31
5,104,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
561,713 GBP2023-12-31
1,306,279 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
55,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
551,225 GBP2023-12-31
897,369 GBP2022-12-31
Other Creditors
Current
280,920 GBP2023-12-31
97,358 GBP2022-12-31
Creditors
Current
1,393,858 GBP2023-12-31
2,356,006 GBP2022-12-31
Other Creditors
Non-current
10,370 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,064 GBP2023-12-31
28,770 GBP2022-12-31