Intangible Assets
186,242 GBP2022-12-31
372,487 GBP2021-12-31
Property, Plant & Equipment
162,328 GBP2022-12-31
185,413 GBP2021-12-31
Fixed Assets
348,570 GBP2022-12-31
557,900 GBP2021-12-31
Debtors
7,218,086 GBP2022-12-31
6,669,021 GBP2021-12-31
Cash at bank and in hand
727,908 GBP2022-12-31
1,786,398 GBP2021-12-31
Current Assets
10,386,914 GBP2022-12-31
9,958,949 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,121,705 GBP2022-12-31
-6,600,043 GBP2021-12-31
Net Current Assets/Liabilities
4,265,209 GBP2022-12-31
3,358,906 GBP2021-12-31
Total Assets Less Current Liabilities
4,613,779 GBP2022-12-31
3,916,806 GBP2021-12-31
Net Assets/Liabilities
4,569,735 GBP2022-12-31
3,866,908 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
4,569,733 GBP2022-12-31
3,866,906 GBP2021-12-31
3,845,365 GBP2020-12-31
Equity
4,569,735 GBP2022-12-31
3,866,908 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
702,827 GBP2022-01-01 ~ 2022-12-31
21,541 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
702,827 GBP2022-01-01 ~ 2022-12-31
21,541 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
5,650 GBP2022-01-01 ~ 2022-12-31
5,150 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3,663,834 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,477,592 GBP2022-12-31
3,291,347 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
186,245 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
186,242 GBP2022-12-31
372,487 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
585,663 GBP2022-12-31
554,716 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
423,335 GBP2022-12-31
369,303 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
162,328 GBP2022-12-31
185,413 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
386,607 GBP2022-12-31
299,032 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,642 GBP2022-12-31
64,565 GBP2021-12-31
Other Debtors
Current
14,746 GBP2022-12-31
54,668 GBP2021-12-31
Prepayments/Accrued Income
Current
40,541 GBP2022-12-31
121,700 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
445,536 GBP2022-12-31
539,965 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
13,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
70,038 GBP2022-12-31
79,969 GBP2021-12-31
Amounts owed to group undertakings
Current
5,717,280 GBP2022-12-31
6,254,849 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,430 GBP2022-12-31
15,986 GBP2021-12-31
Other Creditors
Current
256,430 GBP2022-12-31
178,099 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
33,527 GBP2022-12-31
57,807 GBP2021-12-31
Creditors
Current
6,121,705 GBP2022-12-31
6,600,043 GBP2021-12-31