Intangible Assets
32,321 GBP2023-12-31
40,865 GBP2022-12-31
Property, Plant & Equipment
106,555 GBP2023-12-31
65,270 GBP2022-12-31
Fixed Assets
138,876 GBP2023-12-31
106,135 GBP2022-12-31
Debtors
1,857,667 GBP2023-12-31
1,783,706 GBP2022-12-31
Cash at bank and in hand
813,070 GBP2023-12-31
507,010 GBP2022-12-31
Current Assets
4,406,489 GBP2023-12-31
4,162,125 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,274,050 GBP2023-12-31
-1,125,072 GBP2022-12-31
Net Current Assets/Liabilities
3,132,439 GBP2023-12-31
3,037,053 GBP2022-12-31
Total Assets Less Current Liabilities
3,271,315 GBP2023-12-31
3,143,188 GBP2022-12-31
Net Assets/Liabilities
3,247,972 GBP2023-12-31
3,127,764 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
1,139,474 GBP2023-12-31
1,139,474 GBP2022-12-31
Retained earnings (accumulated losses)
2,008,498 GBP2023-12-31
1,888,290 GBP2022-12-31
Equity
3,247,972 GBP2023-12-31
3,127,764 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,875 GBP2023-12-31
126,631 GBP2022-12-31
Intangible Assets - Gross Cost
1,053,944 GBP2023-12-31
1,149,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,113 GBP2023-12-31
116,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,021,623 GBP2023-12-31
1,108,640 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,762 GBP2023-12-31
10,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,292 GBP2023-12-31
10,488 GBP2022-12-31
Other
183,017 GBP2023-12-31
154,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,309 GBP2023-12-31
165,183 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-12,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,201 GBP2023-12-31
22 GBP2022-12-31
Other
108,553 GBP2023-12-31
99,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,754 GBP2023-12-31
99,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,179 GBP2023-01-01 ~ 2023-12-31
Other
18,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
32,091 GBP2023-12-31
10,466 GBP2022-12-31
Other
74,464 GBP2023-12-31
54,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,734,860 GBP2023-12-31
1,651,200 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,375 GBP2023-12-31
41,352 GBP2022-12-31
Prepayments/Accrued Income
Current
81,432 GBP2023-12-31
91,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,857,667 GBP2023-12-31
1,783,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,950 GBP2023-12-31
116,193 GBP2022-12-31
Amounts owed to group undertakings
Current
566,407 GBP2023-12-31
478,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,645 GBP2023-12-31
290,617 GBP2022-12-31
Other Creditors
Current
228,048 GBP2023-12-31
239,266 GBP2022-12-31
Creditors
Current
1,274,050 GBP2023-12-31
1,125,072 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,600 GBP2023-12-31
33,800 GBP2022-12-31
Between two and five year
25,500 GBP2023-12-31
48,967 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,100 GBP2023-12-31
82,767 GBP2022-12-31