Average Number of Employees
1102023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,196 GBP2023-12-31
7,848 GBP2022-12-31
Debtors
Current
4,535,677 GBP2023-12-31
4,420,364 GBP2022-12-31
Cash at bank and in hand
264,703 GBP2023-12-31
211,105 GBP2022-12-31
Current Assets
4,800,380 GBP2023-12-31
4,631,469 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-762,788 GBP2023-12-31
-783,922 GBP2022-12-31
Net Current Assets/Liabilities
4,037,592 GBP2023-12-31
3,847,547 GBP2022-12-31
Total Assets Less Current Liabilities
4,043,788 GBP2023-12-31
3,855,395 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15 GBP2023-12-31
-4,490 GBP2022-12-31
Net Assets/Liabilities
4,043,773 GBP2023-12-31
3,850,905 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,043,772 GBP2023-12-31
3,850,904 GBP2022-12-31
Equity
4,043,773 GBP2023-12-31
3,850,905 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,128 GBP2023-12-31
5,128 GBP2022-12-31
Office equipment
6,877 GBP2023-12-31
6,877 GBP2022-12-31
Other
171,146 GBP2023-12-31
171,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,151 GBP2023-12-31
183,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,128 GBP2022-12-31
Office equipment
6,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,128 GBP2023-12-31
Office equipment
6,877 GBP2023-12-31
Other
164,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,955 GBP2023-12-31
Property, Plant & Equipment
Other
6,196 GBP2023-12-31
7,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,536 GBP2023-12-31
565,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,311,643 GBP2023-12-31
1,327,922 GBP2022-12-31
Other Debtors
Current
478,536 GBP2023-12-31
478,534 GBP2022-12-31
Prepayments/Accrued Income
Current
2,493,962 GBP2023-12-31
2,048,629 GBP2022-12-31
Cash and Cash Equivalents
264,703 GBP2023-12-31
211,105 GBP2022-12-31
Bank Borrowings
Current
3,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,569 GBP2023-12-31
249,322 GBP2022-12-31
Corporation Tax Payable
Current
65,229 GBP2023-12-31
93,812 GBP2022-12-31
Taxation/Social Security Payable
Current
73,874 GBP2023-12-31
90,055 GBP2022-12-31
Other Creditors
Current
387,236 GBP2023-12-31
338,325 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,880 GBP2023-12-31
8,880 GBP2022-12-31
Creditors
Current
762,788 GBP2023-12-31
783,922 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15 GBP2023-12-31
4,490 GBP2022-12-31
Creditors
Non-current
15 GBP2023-12-31
4,490 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,528 GBP2022-12-31
Total Borrowings
3,528 GBP2022-12-31