Intangible Assets
177,485 GBP2023-12-31
87,631 GBP2022-12-31
Property, Plant & Equipment
658,475 GBP2023-12-31
323,934 GBP2022-12-31
Fixed Assets
835,960 GBP2023-12-31
411,565 GBP2022-12-31
Debtors
974,685 GBP2023-12-31
762,252 GBP2022-12-31
Cash at bank and in hand
1,361,058 GBP2023-12-31
1,478,131 GBP2022-12-31
Current Assets
4,596,231 GBP2023-12-31
4,673,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,830,593 GBP2023-12-31
Net Current Assets/Liabilities
1,765,638 GBP2023-12-31
1,504,015 GBP2022-12-31
Total Assets Less Current Liabilities
2,601,598 GBP2023-12-31
1,915,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,029 GBP2022-12-31
Net Assets/Liabilities
2,405,022 GBP2023-12-31
1,825,712 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,404,022 GBP2023-12-31
1,824,712 GBP2022-12-31
Equity
2,405,022 GBP2023-12-31
1,825,712 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Computer software
320,184 GBP2023-12-31
193,921 GBP2022-12-31
Intangible Assets - Gross Cost
386,184 GBP2023-12-31
259,921 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,699 GBP2023-12-31
172,290 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,579 GBP2023-12-31
436,796 GBP2022-12-31
Computers
130,943 GBP2023-12-31
149,312 GBP2022-12-31
Motor vehicles
110,561 GBP2023-12-31
110,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
843,083 GBP2023-12-31
696,669 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-272,583 GBP2023-01-01 ~ 2023-12-31
Computers
-65,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-337,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,340 GBP2023-12-31
262,782 GBP2022-12-31
Computers
67,550 GBP2023-12-31
91,347 GBP2022-12-31
Motor vehicles
40,718 GBP2023-12-31
18,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,608 GBP2023-12-31
372,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,087 GBP2023-01-01 ~ 2023-12-31
Computers
33,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-226,529 GBP2023-01-01 ~ 2023-12-31
Computers
-56,879 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
525,239 GBP2023-12-31
174,014 GBP2022-12-31
Computers
63,393 GBP2023-12-31
57,965 GBP2022-12-31
Motor vehicles
69,843 GBP2023-12-31
91,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,280 GBP2023-12-31
476,714 GBP2022-12-31
Other Debtors
Amounts falling due within one year
515,405 GBP2023-12-31
285,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
974,685 GBP2023-12-31
Amounts falling due within one year, Current
762,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,046,452 GBP2023-12-31
2,246,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,784 GBP2023-12-31
362,118 GBP2022-12-31
Other Creditors
Current
423,357 GBP2023-12-31
560,527 GBP2022-12-31
Creditors
Current
2,830,593 GBP2023-12-31
3,169,098 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
9,029 GBP2022-12-31