Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,541 GBP2023-12-31
7,687 GBP2022-12-31
Fixed Assets
8,541 GBP2023-12-31
7,687 GBP2022-12-31
Total Inventories
35,215 GBP2023-12-31
27,584 GBP2022-12-31
Debtors
2,070,120 GBP2023-12-31
2,371,429 GBP2022-12-31
Cash at bank and in hand
874,654 GBP2023-12-31
1,409,137 GBP2022-12-31
Current Assets
2,979,989 GBP2023-12-31
3,808,150 GBP2022-12-31
Creditors
Current
1,225,528 GBP2023-12-31
2,361,234 GBP2022-12-31
Net Current Assets/Liabilities
1,754,461 GBP2023-12-31
1,446,916 GBP2022-12-31
Total Assets Less Current Liabilities
1,763,002 GBP2023-12-31
1,454,603 GBP2022-12-31
Equity
Called up share capital
517,500 GBP2023-12-31
517,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,245,502 GBP2023-12-31
937,103 GBP2022-12-31
Equity
1,763,002 GBP2023-12-31
1,454,603 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,604 GBP2023-12-31
10,604 GBP2022-12-31
Furniture and fittings
6,986 GBP2023-12-31
6,986 GBP2022-12-31
Computers
22,288 GBP2023-12-31
16,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,878 GBP2023-12-31
34,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,239 GBP2023-12-31
4,840 GBP2022-12-31
Furniture and fittings
6,986 GBP2023-12-31
6,922 GBP2022-12-31
Computers
18,112 GBP2023-12-31
15,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,337 GBP2023-12-31
26,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Computers
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,365 GBP2023-12-31
5,764 GBP2022-12-31
Computers
4,176 GBP2023-12-31
1,859 GBP2022-12-31
Furniture and fittings
64 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,693,650 GBP2023-12-31
1,923,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
328,898 GBP2023-12-31
329,930 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,572 GBP2023-12-31
117,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,070,120 GBP2023-12-31
2,371,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,136,591 GBP2023-12-31
2,269,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,113 GBP2023-12-31
16,408 GBP2022-12-31
Other Creditors
Current
63,824 GBP2023-12-31
75,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,426 GBP2023-12-31
62,088 GBP2022-12-31
Between one and five year
52,708 GBP2022-12-31
All periods
52,426 GBP2023-12-31
114,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,500 shares2023-12-31