Intangible Assets
721,794 GBP2023-12-31
698,552 GBP2022-12-31
Property, Plant & Equipment
62,955 GBP2023-12-31
78,878 GBP2022-12-31
Fixed Assets - Investments
641,293 GBP2023-12-31
637,957 GBP2022-12-31
Fixed Assets
1,426,042 GBP2023-12-31
1,415,387 GBP2022-12-31
Debtors
1,814,821 GBP2023-12-31
1,295,422 GBP2022-12-31
Cash at bank and in hand
538,324 GBP2023-12-31
1,318,522 GBP2022-12-31
Current Assets
2,353,145 GBP2023-12-31
2,613,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,343,423 GBP2023-12-31
-1,157,781 GBP2022-12-31
Net Current Assets/Liabilities
1,009,722 GBP2023-12-31
1,456,163 GBP2022-12-31
Total Assets Less Current Liabilities
2,435,764 GBP2023-12-31
2,871,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-317,138 GBP2023-12-31
-344,918 GBP2022-12-31
Net Assets/Liabilities
2,109,392 GBP2023-12-31
2,515,768 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
-280,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,388,392 GBP2023-12-31
2,514,768 GBP2022-12-31
Equity
2,109,392 GBP2023-12-31
2,515,768 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,343 GBP2023-12-31
7,343 GBP2022-12-31
Other
196,021 GBP2023-12-31
198,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,364 GBP2023-12-31
206,134 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-12,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,660 GBP2023-12-31
3,215 GBP2022-12-31
Other
134,749 GBP2023-12-31
124,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,409 GBP2023-12-31
127,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,445 GBP2023-01-01 ~ 2023-12-31
Other
20,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,683 GBP2023-12-31
4,128 GBP2022-12-31
Other
61,272 GBP2023-12-31
74,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,349,247 GBP2023-12-31
628,578 GBP2022-12-31
Amounts Owed By Related Parties
225,192 GBP2023-12-31
Current
306,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year
240,382 GBP2023-12-31
360,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,814,821 GBP2023-12-31
1,295,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,055 GBP2023-12-31
116,648 GBP2022-12-31
Corporation Tax Payable
Current
111,068 GBP2023-12-31
88,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,963 GBP2023-12-31
173,335 GBP2022-12-31
Other Creditors
Current
734,337 GBP2023-12-31
729,161 GBP2022-12-31
Creditors
Current
1,343,423 GBP2023-12-31
1,157,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Other Creditors
Non-current
237,971 GBP2023-12-31
215,751 GBP2022-12-31
Creditors
Non-current
317,138 GBP2023-12-31
344,918 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,524 GBP2023-12-31
188,249 GBP2022-12-31