Intangible Assets
57,087 GBP2023-12-31
77,235 GBP2022-12-31
Property, Plant & Equipment
35,466 GBP2023-12-31
27,785 GBP2022-12-31
Fixed Assets - Investments
28,423 GBP2023-12-31
28,423 GBP2022-12-31
Fixed Assets
120,976 GBP2023-12-31
133,443 GBP2022-12-31
Debtors
4,062,829 GBP2023-12-31
3,151,774 GBP2022-12-31
Cash at bank and in hand
266,498 GBP2023-12-31
959,967 GBP2022-12-31
Current Assets
4,329,327 GBP2023-12-31
4,111,741 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,069,653 GBP2023-12-31
-3,832,641 GBP2022-12-31
Net Current Assets/Liabilities
259,674 GBP2023-12-31
279,100 GBP2022-12-31
Total Assets Less Current Liabilities
380,650 GBP2023-12-31
412,543 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
380,638 GBP2023-12-31
412,531 GBP2022-12-31
Equity
380,650 GBP2023-12-31
412,543 GBP2022-12-31
Average Number of Employees
1782023-01-01 ~ 2023-12-31
1482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
201,484 GBP2022-12-31
Computer software
13,735 GBP2022-12-31
Intangible Assets - Gross Cost
215,219 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,397 GBP2023-12-31
124,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
158,132 GBP2023-12-31
137,984 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
57,087 GBP2023-12-31
77,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,695 GBP2023-12-31
15,695 GBP2022-12-31
Computers
136,439 GBP2023-12-31
110,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,134 GBP2023-12-31
126,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,614 GBP2023-12-31
10,432 GBP2022-12-31
Computers
104,054 GBP2023-12-31
88,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,668 GBP2023-12-31
98,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,182 GBP2023-01-01 ~ 2023-12-31
Computers
15,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,081 GBP2023-12-31
5,263 GBP2022-12-31
Computers
32,385 GBP2023-12-31
22,522 GBP2022-12-31
Investments in group undertakings and participating interests
28,423 GBP2023-12-31
28,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,841,666 GBP2023-12-31
1,613,453 GBP2022-12-31
Amounts Owed By Related Parties
964,616 GBP2023-12-31
Current
391,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,075,642 GBP2023-12-31
967,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,881,924 GBP2023-12-31
2,971,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,936 GBP2023-12-31
499,661 GBP2022-12-31
Amounts owed to group undertakings
Current
2,035,191 GBP2023-12-31
1,403,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,106 GBP2023-12-31
385,139 GBP2022-12-31
Other Creditors
Current
849,420 GBP2023-12-31
1,544,686 GBP2022-12-31
Creditors
Current
4,069,653 GBP2023-12-31
3,832,641 GBP2022-12-31