Intangible Assets
Other
191,527 GBP2023-12-31
218,699 GBP2022-12-31
Property, Plant & Equipment
93,619 GBP2023-12-31
35,548 GBP2022-12-31
Fixed Assets - Investments
100,187 GBP2023-12-31
100,187 GBP2022-12-31
Fixed Assets
385,333 GBP2023-12-31
354,434 GBP2022-12-31
Debtors
8,059,007 GBP2023-12-31
9,707,644 GBP2022-12-31
Cash at bank and in hand
486,467 GBP2023-12-31
2,473,867 GBP2022-12-31
Current Assets
8,545,474 GBP2023-12-31
12,181,511 GBP2022-12-31
Net Assets/Liabilities
-120,409 GBP2023-12-31
-149,827 GBP2022-12-31
Equity
Called up share capital
765 GBP2023-12-31
765 GBP2022-12-31
765 GBP2021-12-31
Other miscellaneous reserve
246,471 GBP2023-12-31
149,203 GBP2022-12-31
Retained earnings (accumulated losses)
-367,645 GBP2023-12-31
-299,795 GBP2022-12-31
638,732 GBP2021-12-31
Profit/Loss
-67,850 GBP2023-01-01 ~ 2023-12-31
950,728 GBP2022-01-01 ~ 2022-12-31
Equity
-120,409 GBP2023-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
6,916,418 GBP2023-01-01 ~ 2023-12-31
6,938,192 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,196 GBP2023-01-01 ~ 2023-12-31
55,888 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,005,704 GBP2023-01-01 ~ 2023-12-31
7,956,885 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
400,789 GBP2023-12-31
364,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,501 GBP2023-12-31
15,613 GBP2022-12-31
Computers
140,372 GBP2023-12-31
139,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,873 GBP2023-12-31
155,547 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-27,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,944 GBP2023-12-31
6,767 GBP2022-12-31
Computers
99,310 GBP2023-12-31
113,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,254 GBP2023-12-31
119,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,177 GBP2023-01-01 ~ 2023-12-31
Computers
13,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-27,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,557 GBP2023-12-31
8,846 GBP2022-12-31
Computers
41,062 GBP2023-12-31
26,702 GBP2022-12-31
Investments in Subsidiaries
100,187 GBP2023-12-31
100,187 GBP2022-12-31
Trade Debtors/Trade Receivables
4,822,957 GBP2023-12-31
6,745,798 GBP2022-12-31
Called-up share capital (not paid)
Current
999 GBP2023-12-31
999 GBP2022-12-31
Amount of corporation tax that is recoverable
301,043 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,000,060 GBP2023-12-31
314,483 GBP2022-12-31
Prepayments/Accrued Income
Current
146,212 GBP2023-12-31
269,280 GBP2022-12-31
Corporation Tax Payable
Current
433,595 GBP2023-12-31
158,709 GBP2022-12-31
Other Creditors
Current
1,265,952 GBP2023-12-31
3,602,284 GBP2022-12-31
Creditors
Current
8,561,996 GBP2023-12-31
11,773,773 GBP2022-12-31
Bank Borrowings
885,857 GBP2023-12-31
1,463,833 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
404,190 GBP2023-12-31
560,047 GBP2022-12-31
Non-current, Amounts falling due after one year
481,667 GBP2023-12-31
903,786 GBP2022-12-31