Intangible Assets
65,746 GBP2023-12-31
76,625 GBP2022-12-31
Property, Plant & Equipment
125,791 GBP2023-12-31
100,084 GBP2022-12-31
Fixed Assets
191,537 GBP2023-12-31
176,709 GBP2022-12-31
Debtors
2,018,079 GBP2023-12-31
1,995,214 GBP2022-12-31
Cash at bank and in hand
76,756 GBP2023-12-31
106,959 GBP2022-12-31
Current Assets
3,584,609 GBP2023-12-31
3,774,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,076,907 GBP2023-12-31
-2,168,271 GBP2022-12-31
Net Current Assets/Liabilities
1,507,702 GBP2023-12-31
1,606,699 GBP2022-12-31
Total Assets Less Current Liabilities
1,699,239 GBP2023-12-31
1,783,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,592 GBP2023-12-31
-141,584 GBP2022-12-31
Net Assets/Liabilities
1,621,271 GBP2023-12-31
1,620,550 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Share premium
122,034 GBP2023-12-31
122,034 GBP2022-12-31
Retained earnings (accumulated losses)
949,237 GBP2023-12-31
948,516 GBP2022-12-31
Equity
1,621,271 GBP2023-12-31
1,620,550 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
304,770 GBP2023-12-31
269,614 GBP2022-12-31
Development expenditure
75,917 GBP2023-12-31
75,917 GBP2022-12-31
Intangible Assets - Gross Cost
380,687 GBP2023-12-31
345,531 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,872 GBP2023-12-31
44,961 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,941 GBP2023-12-31
268,906 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,911 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
24,045 GBP2023-12-31
30,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,377 GBP2023-12-31
43,026 GBP2022-12-31
Furniture and fittings
254,354 GBP2023-12-31
286,465 GBP2022-12-31
Motor vehicles
23,049 GBP2023-12-31
23,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,554 GBP2023-12-31
352,540 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-46,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,366 GBP2023-12-31
22,239 GBP2022-12-31
Furniture and fittings
211,371 GBP2023-12-31
219,691 GBP2022-12-31
Motor vehicles
13,322 GBP2023-12-31
10,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,763 GBP2023-12-31
252,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,011 GBP2023-12-31
20,787 GBP2022-12-31
Furniture and fittings
42,983 GBP2023-12-31
66,774 GBP2022-12-31
Motor vehicles
9,727 GBP2023-12-31
12,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,481,923 GBP2023-12-31
1,524,806 GBP2022-12-31
Amounts Owed By Related Parties
82,802 GBP2023-12-31
Current
42,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
453,354 GBP2023-12-31
427,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,018,079 GBP2023-12-31
1,995,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-12-31
66,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,199,238 GBP2023-12-31
1,471,218 GBP2022-12-31
Other Taxation & Social Security Payable
Current
511,819 GBP2023-12-31
475,389 GBP2022-12-31
Other Creditors
Current
299,183 GBP2023-12-31
154,997 GBP2022-12-31
Creditors
Current
2,076,907 GBP2023-12-31
2,168,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2023-12-31
94,445 GBP2022-12-31
Other Creditors
Non-current
21,814 GBP2023-12-31
47,139 GBP2022-12-31
Creditors
Non-current
49,592 GBP2023-12-31
141,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,379 GBP2023-12-31
8,033 GBP2022-12-31