Intangible Assets
56,311 GBP2023-12-31
57,836 GBP2022-12-31
Property, Plant & Equipment
146,352 GBP2023-12-31
169,363 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
202,664 GBP2023-12-31
227,199 GBP2022-12-31
Debtors
3,541,628 GBP2023-12-31
2,698,876 GBP2022-12-31
Cash at bank and in hand
542,647 GBP2023-12-31
478,681 GBP2022-12-31
Current Assets
4,748,290 GBP2023-12-31
3,835,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,686,867 GBP2023-12-31
-4,515,252 GBP2022-12-31
Net Current Assets/Liabilities
61,423 GBP2023-12-31
-679,462 GBP2022-12-31
Total Assets Less Current Liabilities
264,087 GBP2023-12-31
-452,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,605 GBP2022-12-31
Net Assets/Liabilities
182,465 GBP2023-12-31
-577,868 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
729,500 GBP2023-12-31
729,500 GBP2022-12-31
Retained earnings (accumulated losses)
-548,135 GBP2023-12-31
-1,308,468 GBP2022-12-31
Equity
182,465 GBP2023-12-31
-577,868 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
281,645 GBP2023-12-31
257,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,293 GBP2023-12-31
87,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
146,352 GBP2023-12-31
169,363 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,374,672 GBP2023-12-31
1,811,048 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
121,625 GBP2023-12-31
88,338 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,006,486 GBP2023-12-31
799,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,541,628 GBP2023-12-31
2,698,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,250 GBP2023-12-31
56,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,849,412 GBP2023-12-31
3,797,513 GBP2022-12-31
Corporation Tax Payable
Current
87,136 GBP2023-12-31
42,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,023 GBP2023-12-31
235,657 GBP2022-12-31
Other Creditors
Current
362,046 GBP2023-12-31
382,986 GBP2022-12-31
Creditors
Current
4,686,867 GBP2023-12-31
4,515,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,438 GBP2023-12-31
79,688 GBP2022-12-31
Other Creditors
Non-current
11,908 GBP2023-12-31
45,917 GBP2022-12-31
Creditors
Non-current
35,346 GBP2023-12-31
125,605 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,499 GBP2023-12-31
568,344 GBP2022-12-31
Advances or credits given to directors
378,578 GBP2023-12-31
271,116 GBP2022-12-31
Advances or credits made to directors during the period
107,462 GBP2023-01-01 ~ 2023-12-31