Intangible Assets
254,968 GBP2023-12-31
454,719 GBP2022-12-31
Property, Plant & Equipment
239,230 GBP2023-12-31
198,186 GBP2022-12-31
Fixed Assets - Investments
51,249 GBP2023-12-31
51,249 GBP2022-12-31
Fixed Assets
545,447 GBP2023-12-31
704,154 GBP2022-12-31
Debtors
2,917,742 GBP2023-12-31
2,889,343 GBP2022-12-31
Cash at bank and in hand
1,184,087 GBP2023-12-31
66,597 GBP2022-12-31
Current Assets
4,101,829 GBP2023-12-31
2,955,940 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,657,492 GBP2023-12-31
-10,947,325 GBP2022-12-31
Net Current Assets/Liabilities
-7,555,663 GBP2023-12-31
-7,991,385 GBP2022-12-31
Total Assets Less Current Liabilities
-7,010,216 GBP2023-12-31
-7,287,231 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,010,217 GBP2023-12-31
-7,287,232 GBP2022-12-31
Equity
-7,010,216 GBP2023-12-31
-7,287,231 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
632,677 GBP2023-12-31
714,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
377,709 GBP2023-12-31
260,018 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,883 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
254,968 GBP2023-12-31
454,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
961,507 GBP2023-12-31
769,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
722,277 GBP2023-12-31
571,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
239,230 GBP2023-12-31
198,186 GBP2022-12-31
Investments in group undertakings and participating interests
51,249 GBP2023-12-31
51,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,734 GBP2023-12-31
309,734 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,064,377 GBP2023-12-31
1,146,950 GBP2022-12-31
Amounts Owed By Related Parties
4,106 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,539,525 GBP2023-12-31
1,432,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,917,742 GBP2023-12-31
2,889,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,899 GBP2023-12-31
72,496 GBP2022-12-31
Amounts owed to group undertakings
Current
9,713,514 GBP2023-12-31
9,713,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,946 GBP2023-12-31
233,540 GBP2022-12-31
Other Creditors
Current
1,604,133 GBP2023-12-31
927,533 GBP2022-12-31
Creditors
Current
11,657,492 GBP2023-12-31
10,947,325 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,469 GBP2023-12-31
399,809 GBP2022-12-31