Average Number of Employees
322023-01-01 ~ 2023-12-31
302021-12-31 ~ 2022-12-31
Intangible Assets
8,335 GBP2023-12-31
12,501 GBP2022-12-31
Property, Plant & Equipment
24,169 GBP2023-12-31
23,631 GBP2022-12-31
Fixed Assets
32,504 GBP2023-12-31
36,132 GBP2022-12-31
Cash at bank and in hand
1,477 GBP2023-12-31
1,092 GBP2022-12-31
Current Assets
806,053 GBP2023-12-31
801,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-358,608 GBP2023-12-31
-529,737 GBP2022-12-31
Net Current Assets/Liabilities
447,445 GBP2023-12-31
272,196 GBP2022-12-31
Total Assets Less Current Liabilities
479,949 GBP2023-12-31
308,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
465,782 GBP2023-12-31
284,161 GBP2022-12-31
Equity
465,782 GBP2023-12-31
284,161 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
157,040 GBP2023-12-31
157,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,705 GBP2023-12-31
144,539 GBP2022-12-31
Intangible Assets
Goodwill
8,335 GBP2023-12-31
12,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,041 GBP2023-12-31
53,945 GBP2022-12-31
Office equipment
132,302 GBP2023-12-31
132,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,343 GBP2023-12-31
186,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,411 GBP2022-12-31
Office equipment
118,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,560 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
997 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,971 GBP2023-12-31
Office equipment
119,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,174 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,070 GBP2023-12-31
9,534 GBP2022-12-31
Office equipment
13,099 GBP2023-12-31
14,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,494 GBP2023-12-31
229,493 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
463,310 GBP2023-12-31
485,904 GBP2022-12-31
Other Debtors
Current
1,282 GBP2022-12-31
Prepayments/Accrued Income
Current
92,770 GBP2023-12-31
84,161 GBP2022-12-31
Debtors
Current
804,574 GBP2023-12-31
800,840 GBP2022-12-31
Bank Overdrafts
-34,956 GBP2023-12-31
-334,747 GBP2022-12-31
Cash and Cash Equivalents
-33,479 GBP2023-12-31
-333,655 GBP2022-12-31
Bank Overdrafts
Current
34,956 GBP2023-12-31
334,747 GBP2022-12-31
Bank Borrowings
Current
33,436 GBP2023-12-31
32,378 GBP2022-12-31
Taxation/Social Security Payable
Current
112,671 GBP2023-12-31
92,898 GBP2022-12-31
Other Creditors
Current
73,604 GBP2023-12-31
61,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
103,941 GBP2023-12-31
7,895 GBP2022-12-31
Creditors
Current
358,608 GBP2023-12-31
529,737 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31