Intangible Assets
230,416 GBP2023-12-31
265,416 GBP2022-12-31
Property, Plant & Equipment
596,290 GBP2023-12-31
278,677 GBP2022-12-31
Fixed Assets
826,706 GBP2023-12-31
544,093 GBP2022-12-31
Debtors
829,818 GBP2023-12-31
872,974 GBP2022-12-31
Cash at bank and in hand
1,119,207 GBP2023-12-31
519,786 GBP2022-12-31
Current Assets
2,053,932 GBP2023-12-31
1,448,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,391,265 GBP2023-12-31
-1,409,943 GBP2022-12-31
Net Current Assets/Liabilities
662,667 GBP2023-12-31
38,089 GBP2022-12-31
Total Assets Less Current Liabilities
1,489,373 GBP2023-12-31
582,182 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,609 GBP2023-12-31
-91,373 GBP2022-12-31
Net Assets/Liabilities
1,250,616 GBP2023-12-31
462,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,250,516 GBP2023-12-31
462,107 GBP2022-12-31
Equity
1,250,616 GBP2023-12-31
462,207 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,584 GBP2023-12-31
434,584 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
230,416 GBP2023-12-31
265,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,399,094 GBP2023-12-31
973,104 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
802,804 GBP2023-12-31
694,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
596,290 GBP2023-12-31
278,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
756,060 GBP2023-12-31
828,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,758 GBP2023-12-31
44,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
829,818 GBP2023-12-31
872,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
605,475 GBP2023-12-31
680,345 GBP2022-12-31
Amounts owed to group undertakings
Current
124,555 GBP2023-12-31
57,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
481,445 GBP2023-12-31
370,077 GBP2022-12-31
Other Creditors
Current
179,790 GBP2023-12-31
302,281 GBP2022-12-31
Creditors
Current
1,391,265 GBP2023-12-31
1,409,943 GBP2022-12-31
Other Creditors
Non-current
114,609 GBP2023-12-31
91,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-12-31
276,027 GBP2022-12-31