Administrative Expenses
-7,097,000 GBP2023-01-01 ~ 2023-12-31
-5,153,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,684,000 GBP2023-01-01 ~ 2023-12-31
3,669,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-623,000 GBP2023-01-01 ~ 2023-12-31
-377,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,935,000 GBP2023-01-01 ~ 2023-12-31
2,975,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
78,000 GBP2023-12-31
131,000 GBP2022-12-31
Property, Plant & Equipment
71,000 GBP2023-12-31
95,000 GBP2022-12-31
Fixed Assets - Investments
123,000 GBP2023-12-31
123,000 GBP2022-12-31
Fixed Assets
272,000 GBP2023-12-31
349,000 GBP2022-12-31
Debtors
11,714,000 GBP2023-12-31
11,199,000 GBP2022-12-31
Cash at bank and in hand
3,436,000 GBP2023-12-31
1,384,000 GBP2022-12-31
Current Assets
15,150,000 GBP2023-12-31
12,583,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,991,000 GBP2023-12-31
-4,438,000 GBP2022-12-31
Net Current Assets/Liabilities
11,159,000 GBP2023-12-31
8,145,000 GBP2022-12-31
Total Assets Less Current Liabilities
11,431,000 GBP2023-12-31
8,494,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,431,000 GBP2023-12-31
8,494,000 GBP2022-12-31
Equity
11,431,000 GBP2023-12-31
8,494,000 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
526,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
448,000 GBP2023-12-31
395,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
78,000 GBP2023-12-31
131,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Furniture and fittings
336,000 GBP2023-12-31
336,000 GBP2022-12-31
Computers
1,000,000 GBP2023-12-31
994,000 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,402,000 GBP2023-12-31
1,396,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-21,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,000 GBP2023-12-31
54,000 GBP2022-12-31
Furniture and fittings
319,000 GBP2023-12-31
313,000 GBP2022-12-31
Computers
948,000 GBP2023-12-31
925,000 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,000 GBP2023-12-31
1,301,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,000 GBP2023-01-01 ~ 2023-12-31
Computers
23,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
17,000 GBP2023-12-31
23,000 GBP2022-12-31
Computers
52,000 GBP2023-12-31
69,000 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
123,000 GBP2023-12-31
123,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,862,000 GBP2023-12-31
1,482,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
8,953,000 GBP2023-12-31
Current
8,934,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
876,000 GBP2023-12-31
780,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,708,000 GBP2023-12-31
11,196,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,000 GBP2023-12-31
118,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,184,000 GBP2023-12-31
2,062,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
141,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,000 GBP2023-12-31
496,000 GBP2022-12-31
Other Creditors
Current
2,238,000 GBP2023-12-31
1,621,000 GBP2022-12-31
Creditors
Current
3,991,000 GBP2023-12-31
4,438,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,000 GBP2023-12-31
0 GBP2022-12-31