Intangible Assets
877,000 GBP2023-12-31
1,005,000 GBP2022-12-31
Property, Plant & Equipment
48,000 GBP2023-12-31
60,000 GBP2022-12-31
Fixed Assets
925,000 GBP2023-12-31
1,065,000 GBP2022-12-31
Debtors
1,934,000 GBP2023-12-31
2,021,000 GBP2022-12-31
Cash at bank and in hand
113,000 GBP2023-12-31
388,000 GBP2022-12-31
Current Assets
2,452,000 GBP2023-12-31
2,409,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,790,000 GBP2023-12-31
-2,990,000 GBP2022-12-31
Net Current Assets/Liabilities
-338,000 GBP2023-12-31
-581,000 GBP2022-12-31
Total Assets Less Current Liabilities
587,000 GBP2023-12-31
484,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
587,000 GBP2023-12-31
484,000 GBP2022-12-31
Equity
587,000 GBP2023-12-31
484,000 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,078,000 GBP2022-12-31
Other than goodwill
200,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,278,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,000 GBP2023-12-31
253,000 GBP2022-12-31
Other than goodwill
40,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
401,000 GBP2023-12-31
273,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
128,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
717,000 GBP2023-12-31
825,000 GBP2022-12-31
Other than goodwill
160,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,000 GBP2023-12-31
63,000 GBP2022-12-31
Other
95,000 GBP2023-12-31
63,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,000 GBP2023-12-31
126,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,000 GBP2023-12-31
32,000 GBP2022-12-31
Other
49,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,000 GBP2023-12-31
66,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,000 GBP2023-01-01 ~ 2023-12-31
Other
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2023-12-31
31,000 GBP2022-12-31
Other
46,000 GBP2023-12-31
29,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
901,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Amounts Owed By Related Parties
506,000 GBP2023-12-31
Current
43,000 GBP2022-12-31
Prepayments/Accrued Income
Current
393,000 GBP2023-12-31
600,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
561,000 GBP2023-12-31
783,000 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
137,000 GBP2022-12-31
Corporation Tax Payable
Current
39,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,000 GBP2023-12-31
132,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,761,000 GBP2023-12-31
1,909,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,000 GBP2023-12-31
669,000 GBP2022-12-31