Property, Plant & Equipment
160,923 GBP2023-12-31
123,681 GBP2022-12-31
Debtors
2,488,015 GBP2023-12-31
3,003,050 GBP2022-12-31
Cash at bank and in hand
1,608,941 GBP2023-12-31
843,546 GBP2022-12-31
Current Assets
4,096,956 GBP2023-12-31
3,846,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,066,936 GBP2023-12-31
-3,653,640 GBP2022-12-31
Net Current Assets/Liabilities
30,020 GBP2023-12-31
192,956 GBP2022-12-31
Total Assets Less Current Liabilities
190,943 GBP2023-12-31
316,637 GBP2022-12-31
Net Assets/Liabilities
147,814 GBP2023-12-31
273,508 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
147,714 GBP2023-12-31
273,408 GBP2022-12-31
Equity
147,814 GBP2023-12-31
273,508 GBP2022-12-31
Audit Fees/Expenses
44,117 GBP2023-01-01 ~ 2023-12-31
54,475 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,694 GBP2023-01-01 ~ 2023-12-31
-447,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
559,290 GBP2023-12-31
512,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
741,780 GBP2023-12-31
654,795 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
182,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
494,105 GBP2023-12-31
453,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,857 GBP2023-12-31
531,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,752 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,738 GBP2023-12-31
65,115 GBP2022-12-31
Computers
65,185 GBP2023-12-31
58,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
179,439 GBP2023-12-31
1,560,347 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
182,761 GBP2023-12-31
329,864 GBP2022-12-31
Amounts Owed By Related Parties
1,808,018 GBP2023-12-31
Current
795,343 GBP2022-12-31
Prepayments/Accrued Income
Current
316,083 GBP2023-12-31
234,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,465 GBP2023-12-31
389,614 GBP2022-12-31
Amounts owed to group undertakings
Current
2,736,461 GBP2023-12-31
2,523,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,903 GBP2023-12-31
299,249 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
741,107 GBP2023-12-31
440,885 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,511 GBP2023-12-31
1,083,021 GBP2022-12-31