Intangible Assets
48,425 GBP2023-12-31
54,605 GBP2022-12-31
Property, Plant & Equipment
49,307 GBP2023-12-31
58,072 GBP2022-12-31
Fixed Assets
97,732 GBP2023-12-31
112,677 GBP2022-12-31
Debtors
5,386,173 GBP2023-12-31
6,748,195 GBP2022-12-31
Cash at bank and in hand
1,065,523 GBP2023-12-31
183,951 GBP2022-12-31
Current Assets
6,502,190 GBP2023-12-31
6,954,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,962,488 GBP2023-12-31
-4,696,590 GBP2022-12-31
Net Current Assets/Liabilities
1,539,702 GBP2023-12-31
2,258,315 GBP2022-12-31
Total Assets Less Current Liabilities
1,637,434 GBP2023-12-31
2,370,992 GBP2022-12-31
Net Assets/Liabilities
1,637,434 GBP2023-12-31
2,370,957 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Share premium
276,532 GBP2023-12-31
276,532 GBP2022-12-31
Other miscellaneous reserve
1,161,983 GBP2023-12-31
1,161,983 GBP2022-12-31
Retained earnings (accumulated losses)
193,918 GBP2023-12-31
927,441 GBP2022-12-31
Equity
1,637,434 GBP2023-12-31
2,370,957 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
61,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
468,311 GBP2023-12-31
452,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
419,004 GBP2023-12-31
394,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,307 GBP2023-12-31
58,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,737,107 GBP2023-12-31
3,582,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,182,965 GBP2023-12-31
2,875,283 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
39,904 GBP2022-12-31
Prepayments/Accrued Income
Current
426,197 GBP2023-12-31
250,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,346,269 GBP2023-12-31
6,748,195 GBP2022-12-31
Other Debtors
Non-current
39,904 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
616,833 GBP2023-12-31
543,531 GBP2022-12-31
Amounts owed to group undertakings
Current
1,291,327 GBP2023-12-31
1,322,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
517,125 GBP2023-12-31
724,586 GBP2022-12-31
Other Creditors
Current
2,537,203 GBP2023-12-31
2,106,156 GBP2022-12-31
Creditors
Current
4,962,488 GBP2023-12-31
4,696,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,920 GBP2023-12-31
58,193 GBP2022-12-31