Intangible Assets
14,382 GBP2023-12-31
25,891 GBP2022-12-31
Property, Plant & Equipment
12,588 GBP2023-12-31
27,805 GBP2022-12-31
Fixed Assets
26,970 GBP2023-12-31
53,696 GBP2022-12-31
Debtors
5,222,212 GBP2023-12-31
3,309,580 GBP2022-12-31
Cash at bank and in hand
75,639 GBP2023-12-31
32,481 GBP2022-12-31
Current Assets
5,357,023 GBP2023-12-31
3,371,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,975,979 GBP2023-12-31
-5,324,318 GBP2022-12-31
Net Current Assets/Liabilities
-1,618,956 GBP2023-12-31
-1,952,608 GBP2022-12-31
Total Assets Less Current Liabilities
-1,591,986 GBP2023-12-31
-1,898,912 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,481,296 GBP2023-12-31
-2,379,054 GBP2022-12-31
Net Assets/Liabilities
-4,073,282 GBP2023-12-31
-4,277,966 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
3,832,651 GBP2023-12-31
3,832,651 GBP2022-12-31
Other miscellaneous reserve
614,879 GBP2023-12-31
614,879 GBP2022-12-31
Retained earnings (accumulated losses)
-8,530,812 GBP2023-12-31
-8,735,496 GBP2022-12-31
Equity
-4,073,282 GBP2023-12-31
-4,277,966 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
153,898 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,516 GBP2023-12-31
128,007 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,382 GBP2023-12-31
25,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,378 GBP2023-12-31
3,378 GBP2022-12-31
Other
53,190 GBP2023-12-31
74,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,568 GBP2023-12-31
77,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,378 GBP2023-12-31
3,378 GBP2022-12-31
Other
40,602 GBP2023-12-31
46,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,980 GBP2023-12-31
49,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
12,588 GBP2023-12-31
27,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,151,295 GBP2023-12-31
3,135,472 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,070,917 GBP2023-12-31
174,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,222,212 GBP2023-12-31
3,309,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,512 GBP2023-12-31
101,252 GBP2022-12-31
Amounts owed to group undertakings
Current
6,741,089 GBP2023-12-31
5,018,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,517 GBP2023-12-31
30,760 GBP2022-12-31
Other Creditors
Current
81,861 GBP2023-12-31
173,690 GBP2022-12-31
Creditors
Current
6,975,979 GBP2023-12-31
5,324,318 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
67,250 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,414,046 GBP2023-12-31
2,379,054 GBP2022-12-31
Creditors
Non-current
2,481,296 GBP2023-12-31
2,379,054 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,000 GBP2023-12-31
460,000 GBP2022-12-31