Property, Plant & Equipment
436,688 GBP2023-12-31
525,549 GBP2022-12-31
Debtors
4,014,820 GBP2023-12-31
3,653,464 GBP2022-12-31
Cash at bank and in hand
197,691 GBP2023-12-31
173,371 GBP2022-12-31
Current Assets
4,212,511 GBP2023-12-31
3,826,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,186,413 GBP2023-12-31
-2,096,401 GBP2022-12-31
Net Current Assets/Liabilities
2,026,098 GBP2023-12-31
1,730,434 GBP2022-12-31
Total Assets Less Current Liabilities
2,462,786 GBP2023-12-31
2,255,983 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,526,619 GBP2023-12-31
-1,344,626 GBP2022-12-31
Net Assets/Liabilities
936,167 GBP2023-12-31
911,357 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
499 GBP2023-12-31
499 GBP2022-12-31
Retained earnings (accumulated losses)
935,468 GBP2023-12-31
910,658 GBP2022-12-31
Equity
936,167 GBP2023-12-31
911,357 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,177 GBP2022-12-31
Other than goodwill
2,052 GBP2022-12-31
Intangible Assets - Gross Cost
8,229 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,177 GBP2022-12-31
Other than goodwill
2,052 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,229 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,860 GBP2023-12-31
101,888 GBP2022-12-31
Computers
786,627 GBP2023-12-31
759,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,181,395 GBP2023-12-31
1,130,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,086 GBP2023-12-31
71,232 GBP2022-12-31
Computers
455,573 GBP2023-12-31
339,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,707 GBP2023-12-31
604,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,854 GBP2023-01-01 ~ 2023-12-31
Computers
116,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,774 GBP2023-12-31
30,656 GBP2022-12-31
Computers
331,054 GBP2023-12-31
420,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
907,786 GBP2023-12-31
677,591 GBP2022-12-31
Amounts Owed By Related Parties
2,655,678 GBP2023-12-31
Current
2,507,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year
419,438 GBP2023-12-31
423,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,982,902 GBP2023-12-31
3,608,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,873 GBP2023-12-31
252,674 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
407,545 GBP2023-12-31
288,429 GBP2022-12-31
Other Creditors
Current
1,294,795 GBP2023-12-31
1,355,098 GBP2022-12-31
Creditors
Current
2,186,413 GBP2023-12-31
2,096,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
700,000 GBP2022-12-31
Other Creditors
Non-current
1,026,619 GBP2023-12-31
644,626 GBP2022-12-31
Creditors
Non-current
1,526,619 GBP2023-12-31
1,344,626 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,974 GBP2023-12-31
483,003 GBP2022-12-31