Intangible Assets
2,288,296 GBP2023-12-31
2,310,606 GBP2022-12-31
Property, Plant & Equipment
27,963 GBP2023-12-31
31,835 GBP2022-12-31
Fixed Assets - Investments
4,543 GBP2023-12-31
4,543 GBP2022-12-31
Fixed Assets
2,320,802 GBP2023-12-31
2,346,984 GBP2022-12-31
Debtors
7,763,523 GBP2023-12-31
7,779,825 GBP2022-12-31
Cash at bank and in hand
1,387,950 GBP2023-12-31
1,665,923 GBP2022-12-31
Current Assets
9,151,473 GBP2023-12-31
9,445,748 GBP2022-12-31
Net Current Assets/Liabilities
7,995,146 GBP2023-12-31
7,666,146 GBP2022-12-31
Total Assets Less Current Liabilities
10,315,948 GBP2023-12-31
10,013,130 GBP2022-12-31
Net Assets/Liabilities
9,723,254 GBP2023-12-31
9,782,417 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,722,254 GBP2023-12-31
9,781,417 GBP2022-12-31
Equity
9,723,254 GBP2023-12-31
9,782,417 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,939,387 GBP2023-12-31
10,052,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,651,091 GBP2023-12-31
7,742,131 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
908,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,288,296 GBP2023-12-31
2,310,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,951 GBP2023-12-31
160,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,988 GBP2023-12-31
128,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,963 GBP2023-12-31
31,835 GBP2022-12-31
Trade Debtors/Trade Receivables
676,099 GBP2023-12-31
1,590,738 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,985,255 GBP2023-12-31
6,165,367 GBP2022-12-31
Other Debtors
102,169 GBP2023-12-31
23,720 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
230,758 GBP2023-12-31
508,596 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,481 GBP2023-12-31
73,295 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-48,265 GBP2023-12-31
-73,475 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,626 GBP2023-12-31
150,997 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,519 GBP2023-12-31
97,707 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
76,931 GBP2023-12-31
224,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
510,523 GBP2023-12-31