Intangible Assets
0 GBP2023-12-31
186,242 GBP2022-12-31
Property, Plant & Equipment
162,196 GBP2023-12-31
162,328 GBP2022-12-31
Fixed Assets
162,196 GBP2023-12-31
348,570 GBP2022-12-31
Debtors
Amounts falling due within one year
567,880 GBP2023-12-31
445,536 GBP2022-12-31
Cash at bank and in hand
135,229 GBP2023-12-31
727,908 GBP2022-12-31
Current Assets
11,937,178 GBP2023-12-31
10,386,914 GBP2022-12-31
Net Current Assets/Liabilities
4,814,458 GBP2023-12-31
4,265,209 GBP2022-12-31
Total Assets Less Current Liabilities
4,976,654 GBP2023-12-31
4,613,779 GBP2022-12-31
Net Assets/Liabilities
4,945,818 GBP2023-12-31
4,569,735 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,945,816 GBP2023-12-31
4,569,733 GBP2022-12-31
Equity
4,945,818 GBP2023-12-31
4,569,735 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,663,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,663,834 GBP2023-12-31
3,477,592 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
186,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
186,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
636,883 GBP2023-12-31
585,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,687 GBP2023-12-31
423,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
162,196 GBP2023-12-31
162,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
553,246 GBP2023-12-31
386,607 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,642 GBP2023-12-31
3,642 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,992 GBP2023-12-31
55,287 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
567,880 GBP2023-12-31
445,536 GBP2022-12-31
Debtors
9,873,231 GBP2023-12-31
7,218,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,213 GBP2023-12-31
70,038 GBP2022-12-31
Amounts owed to group undertakings
Current
6,414,204 GBP2023-12-31
5,717,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,839 GBP2023-12-31
44,430 GBP2022-12-31
Other Creditors
Current
619,464 GBP2023-12-31
289,957 GBP2022-12-31
Creditors
Current
7,122,720 GBP2023-12-31
6,121,705 GBP2022-12-31