Intangible Assets
559,284 GBP2023-12-31
664,149 GBP2022-12-31
Property, Plant & Equipment
78,885 GBP2023-12-31
43,758 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
989,294 GBP2022-12-31
Fixed Assets
638,169 GBP2023-12-31
1,697,201 GBP2022-12-31
Debtors
4,789,328 GBP2023-12-31
4,459,308 GBP2022-12-31
Cash at bank and in hand
1,545,841 GBP2023-12-31
2,859,586 GBP2022-12-31
Current Assets
6,335,169 GBP2023-12-31
7,318,894 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,049,634 GBP2023-12-31
-5,683,973 GBP2022-12-31
Net Current Assets/Liabilities
2,285,535 GBP2023-12-31
1,634,921 GBP2022-12-31
Total Assets Less Current Liabilities
2,923,704 GBP2023-12-31
3,332,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,440,029 GBP2023-12-31
-24,966,683 GBP2022-12-31
Net Assets/Liabilities
-31,516,325 GBP2023-12-31
-21,634,561 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-31,516,336 GBP2023-12-31
-21,634,572 GBP2022-12-31
Equity
-31,516,325 GBP2023-12-31
-21,634,561 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,048,657 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,373 GBP2023-12-31
384,508 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,865 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
559,284 GBP2023-12-31
664,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,969 GBP2023-12-31
84,969 GBP2022-12-31
Other
213,952 GBP2023-12-31
143,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,921 GBP2023-12-31
228,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,969 GBP2023-12-31
84,969 GBP2022-12-31
Other
135,067 GBP2023-12-31
99,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,036 GBP2023-12-31
184,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
78,885 GBP2023-12-31
43,758 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
989,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,298,442 GBP2023-12-31
1,684,735 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,490,886 GBP2023-12-31
2,774,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,789,328 GBP2023-12-31
4,459,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,694,655 GBP2023-12-31
1,691,398 GBP2022-12-31
Corporation Tax Payable
Current
16,875 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,575 GBP2023-12-31
215,183 GBP2022-12-31
Other Creditors
Current
2,137,529 GBP2023-12-31
3,777,392 GBP2022-12-31
Creditors
Current
4,049,634 GBP2023-12-31
5,683,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,440,029 GBP2023-12-31
24,966,683 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,884 GBP2023-12-31
511,999 GBP2022-12-31