Intangible Assets
199,048 GBP2023-12-31
223,221 GBP2022-12-31
Property, Plant & Equipment
159,163 GBP2023-12-31
180,551 GBP2022-12-31
Fixed Assets
358,211 GBP2023-12-31
403,772 GBP2022-12-31
Debtors
3,136,456 GBP2023-12-31
1,491,258 GBP2022-12-31
Cash at bank and in hand
775,974 GBP2023-12-31
642,022 GBP2022-12-31
Current Assets
3,912,430 GBP2023-12-31
2,133,280 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,953,275 GBP2023-12-31
-2,148,086 GBP2022-12-31
Net Current Assets/Liabilities
-40,845 GBP2023-12-31
-14,806 GBP2022-12-31
Total Assets Less Current Liabilities
317,366 GBP2023-12-31
388,966 GBP2022-12-31
Equity
Called up share capital
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Retained earnings (accumulated losses)
-107,634 GBP2023-12-31
-36,034 GBP2022-12-31
Equity
317,366 GBP2023-12-31
388,966 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
504,230 GBP2022-12-31
Development expenditure
99,826 GBP2023-12-31
99,826 GBP2022-12-31
Intangible Assets - Gross Cost
327,309 GBP2023-12-31
831,539 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
504,230 GBP2022-12-31
Development expenditure
99,826 GBP2023-12-31
98,401 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,261 GBP2023-12-31
608,318 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
1,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,510 GBP2023-12-31
196,510 GBP2022-12-31
Furniture and fittings
70,287 GBP2023-12-31
70,287 GBP2022-12-31
Computers
160,398 GBP2023-12-31
565,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
427,195 GBP2023-12-31
831,990 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-417,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-417,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,437 GBP2023-12-31
68,786 GBP2022-12-31
Furniture and fittings
43,701 GBP2023-12-31
37,054 GBP2022-12-31
Computers
135,894 GBP2023-12-31
545,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,032 GBP2023-12-31
651,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,647 GBP2023-01-01 ~ 2023-12-31
Computers
8,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-417,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,073 GBP2023-12-31
127,724 GBP2022-12-31
Furniture and fittings
26,586 GBP2023-12-31
33,233 GBP2022-12-31
Computers
24,504 GBP2023-12-31
19,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,454,586 GBP2023-12-31
615,034 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,552,719 GBP2023-12-31
799,752 GBP2022-12-31
Prepayments/Accrued Income
Current
58,453 GBP2023-12-31
76,472 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
70,698 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,136,456 GBP2023-12-31
1,491,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,659,921 GBP2023-12-31
1,832,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,394 GBP2023-12-31
139,735 GBP2022-12-31
Other Creditors
Current
266,960 GBP2023-12-31
175,936 GBP2022-12-31
Creditors
Current
3,953,275 GBP2023-12-31
2,148,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,400 GBP2023-12-31
660,725 GBP2022-12-31