Intangible Assets
128,102 GBP2023-12-31
150,601 GBP2022-12-31
Property, Plant & Equipment
245,016 GBP2023-12-31
259,672 GBP2022-12-31
Fixed Assets
373,118 GBP2023-12-31
410,273 GBP2022-12-31
Debtors
4,066,535 GBP2023-12-31
2,892,292 GBP2022-12-31
Cash at bank and in hand
51,189 GBP2023-12-31
595,306 GBP2022-12-31
Current Assets
4,117,724 GBP2023-12-31
3,487,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,205,990 GBP2023-12-31
-1,554,396 GBP2022-12-31
Net Current Assets/Liabilities
1,911,734 GBP2023-12-31
1,933,202 GBP2022-12-31
Total Assets Less Current Liabilities
2,284,852 GBP2023-12-31
2,343,475 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-274,148 GBP2023-12-31
-486,123 GBP2022-12-31
Net Assets/Liabilities
1,859,014 GBP2023-12-31
1,723,497 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,992 GBP2023-12-31
3,992 GBP2022-12-31
Capital redemption reserve
18 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
1,854,914 GBP2023-12-31
1,719,397 GBP2022-12-31
Equity
1,859,014 GBP2023-12-31
1,723,497 GBP2022-12-31
Average Number of Employees
1472023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,813 GBP2022-12-31
Other than goodwill
9,997 GBP2022-12-31
Intangible Assets - Gross Cost
510,810 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,149 GBP2023-12-31
354,149 GBP2022-12-31
Other than goodwill
8,559 GBP2023-12-31
6,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
382,708 GBP2023-12-31
360,209 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,499 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,499 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
126,664 GBP2023-12-31
146,664 GBP2022-12-31
Other than goodwill
1,438 GBP2023-12-31
3,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,003 GBP2023-12-31
379,791 GBP2022-12-31
Furniture and fittings
178,270 GBP2023-12-31
212,914 GBP2022-12-31
Computers
201,527 GBP2023-12-31
476,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
695,800 GBP2023-12-31
1,068,808 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,323 GBP2023-01-01 ~ 2023-12-31
Computers
-378,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-512,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,061 GBP2023-12-31
228,866 GBP2022-12-31
Furniture and fittings
160,541 GBP2023-12-31
159,038 GBP2022-12-31
Computers
82,182 GBP2023-12-31
421,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,784 GBP2023-12-31
809,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,826 GBP2023-01-01 ~ 2023-12-31
Computers
39,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62,323 GBP2023-01-01 ~ 2023-12-31
Computers
-378,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-512,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,942 GBP2023-12-31
150,925 GBP2022-12-31
Furniture and fittings
17,729 GBP2023-12-31
53,876 GBP2022-12-31
Computers
119,345 GBP2023-12-31
54,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,879,029 GBP2023-12-31
1,047,840 GBP2022-12-31
Prepayments/Accrued Income
Current
568,290 GBP2023-12-31
425,066 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,066,535 GBP2023-12-31
2,892,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
294,237 GBP2023-12-31
315,414 GBP2022-12-31
Other Remaining Borrowings
Current
90,473 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,687 GBP2023-12-31
281,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
691,052 GBP2023-12-31
523,633 GBP2022-12-31
Other Creditors
Current
200,224 GBP2023-12-31
99,995 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
540,317 GBP2023-12-31
333,532 GBP2022-12-31
Creditors
Current
2,205,990 GBP2023-12-31
1,554,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
183,675 GBP2023-12-31
319,646 GBP2022-12-31
Other Remaining Borrowings
Non-current
90,473 GBP2023-12-31
166,477 GBP2022-12-31
Creditors
Non-current
274,148 GBP2023-12-31
486,123 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
582,568 GBP2023-12-31
478,548 GBP2022-12-31