Intangible Assets
67,455 GBP2023-12-31
71,756 GBP2022-12-31
Property, Plant & Equipment
370,311 GBP2023-12-31
355,209 GBP2022-12-31
Fixed Assets
437,766 GBP2023-12-31
426,965 GBP2022-12-31
Debtors
1,298,782 GBP2023-12-31
1,356,760 GBP2022-12-31
Cash at bank and in hand
765,488 GBP2023-12-31
601,571 GBP2022-12-31
Current Assets
3,622,319 GBP2023-12-31
3,571,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,179,202 GBP2023-12-31
-2,274,651 GBP2022-12-31
Net Current Assets/Liabilities
1,443,117 GBP2023-12-31
1,297,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,880,883 GBP2023-12-31
1,723,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,999 GBP2023-12-31
-185,618 GBP2022-12-31
Net Assets/Liabilities
1,698,089 GBP2023-12-31
1,484,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,697,989 GBP2023-12-31
1,484,375 GBP2022-12-31
Equity
1,698,089 GBP2023-12-31
1,484,475 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Other than goodwill
22,964 GBP2023-12-31
18,795 GBP2022-12-31
Intangible Assets - Gross Cost
98,964 GBP2023-12-31
89,195 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
9,200 GBP2022-12-31
Other than goodwill
7,616 GBP2023-12-31
3,759 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,509 GBP2023-12-31
17,439 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,857 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
34,000 GBP2023-12-31
38,800 GBP2022-12-31
Other than goodwill
15,348 GBP2023-12-31
15,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,754 GBP2023-12-31
24,754 GBP2022-12-31
Furniture and fittings
230,244 GBP2023-12-31
222,976 GBP2022-12-31
Computers
379,057 GBP2023-12-31
369,654 GBP2022-12-31
Motor vehicles
142,207 GBP2023-12-31
63,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
776,262 GBP2023-12-31
681,273 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,288 GBP2023-12-31
10,620 GBP2022-12-31
Furniture and fittings
56,239 GBP2023-12-31
33,446 GBP2022-12-31
Computers
308,084 GBP2023-12-31
275,073 GBP2022-12-31
Motor vehicles
28,340 GBP2023-12-31
6,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,951 GBP2023-12-31
326,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,793 GBP2023-01-01 ~ 2023-12-31
Computers
33,011 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,466 GBP2023-12-31
14,134 GBP2022-12-31
Furniture and fittings
174,005 GBP2023-12-31
189,530 GBP2022-12-31
Computers
70,973 GBP2023-12-31
94,581 GBP2022-12-31
Motor vehicles
113,867 GBP2023-12-31
56,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,088,948 GBP2023-12-31
1,072,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year
131,000 GBP2023-12-31
205,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,219,948 GBP2023-12-31
1,277,960 GBP2022-12-31
Other Debtors
Amounts falling due after one year
78,834 GBP2023-12-31
78,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
16,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
409,685 GBP2023-12-31
508,681 GBP2022-12-31
Amounts owed to group undertakings
Current
1,180,931 GBP2023-12-31
1,217,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
305,194 GBP2023-12-31
310,075 GBP2022-12-31
Other Creditors
Current
283,392 GBP2023-12-31
222,177 GBP2022-12-31
Creditors
Current
2,179,202 GBP2023-12-31
2,274,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
43,056 GBP2022-12-31
Other Creditors
Non-current
103,999 GBP2023-12-31
142,562 GBP2022-12-31
Creditors
Non-current
103,999 GBP2023-12-31
185,618 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,600 GBP2023-12-31
0 GBP2022-12-31