Intangible Assets
35,848 GBP2023-12-31
89,462 GBP2022-12-31
Property, Plant & Equipment
485,265 GBP2023-12-31
635,541 GBP2022-12-31
Fixed Assets
521,113 GBP2023-12-31
725,003 GBP2022-12-31
Debtors
4,162,269 GBP2023-12-31
4,462,841 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
20,635 GBP2022-12-31
Current Assets
4,838,204 GBP2023-12-31
5,138,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,267,388 GBP2023-12-31
-1,384,620 GBP2022-12-31
Net Current Assets/Liabilities
3,570,816 GBP2023-12-31
3,754,155 GBP2022-12-31
Total Assets Less Current Liabilities
4,091,929 GBP2023-12-31
4,479,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-134,563 GBP2023-12-31
-424,779 GBP2022-12-31
Net Assets/Liabilities
3,896,172 GBP2023-12-31
3,742,358 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
149,985 GBP2023-12-31
149,985 GBP2022-12-31
Retained earnings (accumulated losses)
3,746,072 GBP2023-12-31
3,592,258 GBP2022-12-31
Equity
3,896,172 GBP2023-12-31
3,742,358 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
532,895 GBP2022-12-31
Other than goodwill
20,537 GBP2022-12-31
Intangible Assets - Gross Cost
553,432 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,370 GBP2023-12-31
444,079 GBP2022-12-31
Other than goodwill
20,214 GBP2023-12-31
19,891 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
517,584 GBP2023-12-31
463,970 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,291 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,614 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,525 GBP2023-12-31
88,816 GBP2022-12-31
Other than goodwill
323 GBP2023-12-31
646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,754 GBP2023-12-31
53,310 GBP2022-12-31
Furniture and fittings
560,569 GBP2023-12-31
553,933 GBP2022-12-31
Motor vehicles
161,973 GBP2023-12-31
289,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,296 GBP2023-12-31
896,298 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
Motor vehicles
-127,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-127,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,266 GBP2023-12-31
29,530 GBP2022-12-31
Furniture and fittings
207,809 GBP2023-12-31
128,737 GBP2022-12-31
Motor vehicles
55,956 GBP2023-12-31
102,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,031 GBP2023-12-31
260,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,460 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
Motor vehicles
-88,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,488 GBP2023-12-31
23,780 GBP2022-12-31
Furniture and fittings
352,760 GBP2023-12-31
425,196 GBP2022-12-31
Motor vehicles
106,017 GBP2023-12-31
186,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,738,157 GBP2023-12-31
502,862 GBP2022-12-31
Amounts Owed By Related Parties
2,330,038 GBP2023-12-31
Current
1,900,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,074 GBP2023-12-31
2,059,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,162,269 GBP2023-12-31
4,462,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
149,067 GBP2023-12-31
54,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
983,500 GBP2023-12-31
644,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,965 GBP2023-12-31
114,748 GBP2022-12-31
Other Creditors
Current
106,856 GBP2023-12-31
571,319 GBP2022-12-31
Creditors
Current
1,267,388 GBP2023-12-31
1,384,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
67,896 GBP2023-12-31
424,779 GBP2022-12-31
Creditors
Non-current
134,563 GBP2023-12-31
424,779 GBP2022-12-31