Intangible Assets
90,796 GBP2023-12-31
136,194 GBP2022-12-31
Property, Plant & Equipment
50,525 GBP2023-12-31
50,341 GBP2022-12-31
Fixed Assets
141,321 GBP2023-12-31
186,535 GBP2022-12-31
Debtors
4,623,602 GBP2023-12-31
Cash at bank and in hand
214,719 GBP2023-12-31
521,277 GBP2022-12-31
Current Assets
5,560,815 GBP2023-12-31
5,325,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,826,603 GBP2023-12-31
-2,187,456 GBP2022-12-31
Net Current Assets/Liabilities
2,734,212 GBP2023-12-31
3,138,511 GBP2022-12-31
Total Assets Less Current Liabilities
2,875,533 GBP2023-12-31
3,325,046 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
2,531,492 GBP2023-12-31
2,781,040 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,531,392 GBP2023-12-31
2,780,940 GBP2022-12-31
2,453,657 GBP2021-12-31
Equity
2,531,492 GBP2023-12-31
2,781,040 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
181,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,796 GBP2023-12-31
45,398 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,398 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
90,796 GBP2023-12-31
136,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
229,125 GBP2023-12-31
214,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,600 GBP2023-12-31
164,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
50,525 GBP2023-12-31
50,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,644,827 GBP2023-12-31
1,805,612 GBP2022-12-31
Amounts Owed By Related Parties
829,000 GBP2023-12-31
Current
128,122 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,149,775 GBP2023-12-31
2,093,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,623,602 GBP2023-12-31
4,026,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
226,373 GBP2023-12-31
211,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,026 GBP2023-12-31
21,625 GBP2022-12-31
Amounts owed to group undertakings
Current
1,269,813 GBP2023-12-31
867,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,366 GBP2023-12-31
78,474 GBP2022-12-31
Other Creditors
Current
1,112,025 GBP2023-12-31
1,008,463 GBP2022-12-31
Creditors
Current
2,826,603 GBP2023-12-31
2,187,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Profit/Loss
569,453 GBP2023-01-01 ~ 2023-12-31