Property, Plant & Equipment
37,406 GBP2023-12-31
35,968 GBP2022-12-31
Fixed Assets - Investments
422,585 GBP2023-12-31
499,984 GBP2022-12-31
Fixed Assets
459,991 GBP2023-12-31
535,952 GBP2022-12-31
Debtors
5,901,614 GBP2023-12-31
7,199,459 GBP2022-12-31
Cash at bank and in hand
15,426 GBP2023-12-31
37,620 GBP2022-12-31
Current Assets
5,917,040 GBP2023-12-31
7,237,079 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,556 GBP2022-12-31
400,000 GBP2021-12-31
Share premium
8,837 GBP2023-12-31
8,837 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
556 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,434,104 GBP2023-12-31
502,035 GBP2022-12-31
-627,537 GBP2021-12-31
Profit/Loss
1,031,491 GBP2023-01-01 ~ 2023-12-31
3,929,052 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100,556 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
109,393 GBP2022-01-01 ~ 2022-12-31
Equity
1,943,497 GBP2023-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
1,984,919 GBP2023-01-01 ~ 2023-12-31
2,682,389 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,105 GBP2023-01-01 ~ 2023-12-31
25,739 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,294,777 GBP2023-01-01 ~ 2023-12-31
3,011,307 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,799,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,651 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
76,791 GBP2023-12-31
58,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,442 GBP2023-12-31
58,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
43,925 GBP2023-12-31
22,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,036 GBP2023-12-31
22,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,540 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
32,866 GBP2023-12-31
35,968 GBP2022-12-31
Investments in Subsidiaries
422,585 GBP2023-12-31
499,984 GBP2022-12-31
Trade Debtors/Trade Receivables
14,440 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
40,461 GBP2023-12-31
86,075 GBP2022-12-31
Other Debtors
Current
963,531 GBP2023-12-31
331,388 GBP2022-12-31
Prepayments/Accrued Income
Current
168,684 GBP2023-12-31
182,725 GBP2022-12-31
Corporation Tax Payable
Current
27,590 GBP2023-12-31
27,590 GBP2022-12-31
Other Creditors
Current
18,197 GBP2023-12-31
11,235 GBP2022-12-31
Creditors
Current
4,433,534 GBP2023-12-31
6,761,603 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31