Intangible Assets
232,500 GBP2023-12-31
271,250 GBP2022-12-31
Property, Plant & Equipment
51,658 GBP2023-12-31
57,386 GBP2022-12-31
Fixed Assets
284,158 GBP2023-12-31
328,636 GBP2022-12-31
Total Inventories
94,373 GBP2023-12-31
98,098 GBP2022-12-31
Debtors
2,655,869 GBP2023-12-31
2,446,327 GBP2022-12-31
Cash at bank and in hand
6,300 GBP2023-12-31
922 GBP2022-12-31
Current Assets
2,756,542 GBP2023-12-31
2,545,347 GBP2022-12-31
Net Current Assets/Liabilities
1,782,038 GBP2023-12-31
1,545,685 GBP2022-12-31
Total Assets Less Current Liabilities
2,066,196 GBP2023-12-31
1,874,321 GBP2022-12-31
Net Assets/Liabilities
1,547,317 GBP2023-12-31
1,624,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,547,217 GBP2023-12-31
1,624,651 GBP2022-12-31
Equity
1,547,317 GBP2023-12-31
1,624,751 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
542,500 GBP2023-12-31
503,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
232,500 GBP2023-12-31
271,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,596 GBP2023-12-31
62,867 GBP2022-12-31
Furniture and fittings
130,609 GBP2023-12-31
130,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,205 GBP2023-12-31
193,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,781 GBP2023-12-31
26,179 GBP2022-12-31
Furniture and fittings
112,766 GBP2023-12-31
109,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,547 GBP2023-12-31
135,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,815 GBP2023-12-31
36,688 GBP2022-12-31
Furniture and fittings
17,843 GBP2023-12-31
20,698 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,573,067 GBP2023-12-31
2,343,608 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
82,802 GBP2023-12-31
102,719 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,655,869 GBP2023-12-31
2,446,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,864 GBP2023-12-31
25,016 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,147 GBP2023-12-31
9,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,056 GBP2023-12-31
532,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
303,798 GBP2023-12-31
269,390 GBP2022-12-31
Other Creditors
Current
209,639 GBP2023-12-31
162,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,630 GBP2023-12-31
17,553 GBP2022-12-31
Other Creditors
Non-current
477,179 GBP2023-12-31
229,171 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
All periods
105,000 GBP2023-12-31
105,000 GBP2022-12-31