Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
236,127 GBP2023-12-31
105,431 GBP2022-12-31
Fixed Assets
236,127 GBP2023-12-31
105,431 GBP2022-12-31
Total Inventories
87,690 GBP2023-12-31
91,563 GBP2022-12-31
Debtors
Current
1,130,524 GBP2023-12-31
1,088,264 GBP2022-12-31
Cash at bank and in hand
2 GBP2022-12-31
Current Assets
1,218,214 GBP2023-12-31
1,179,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-666,528 GBP2023-12-31
Net Current Assets/Liabilities
551,686 GBP2023-12-31
450,393 GBP2022-12-31
Total Assets Less Current Liabilities
787,813 GBP2023-12-31
555,824 GBP2022-12-31
Net Assets/Liabilities
769,056 GBP2023-12-31
543,606 GBP2022-12-31
Equity
Called up share capital
141,937 GBP2023-12-31
141,937 GBP2022-12-31
Other miscellaneous reserve
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Retained earnings (accumulated losses)
561,119 GBP2023-12-31
335,669 GBP2022-12-31
Equity
769,056 GBP2023-12-31
543,606 GBP2022-12-31
Audit Fees/Expenses
37,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
524,705 GBP2023-01-01 ~ 2023-12-31
458,937 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
54,472 GBP2023-01-01 ~ 2023-12-31
69,049 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
621,035 GBP2023-01-01 ~ 2023-12-31
563,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
294,950 GBP2023-12-31
241,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,779 GBP2023-12-31
341,052 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-45,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
202,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
219,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,652 GBP2023-12-31
Property, Plant & Equipment
Office equipment
75,026 GBP2023-12-31
39,211 GBP2022-12-31
Finished Goods/Goods for Resale
87,690 GBP2023-12-31
91,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
906,257 GBP2023-12-31
623,715 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,567 GBP2023-12-31
270,855 GBP2022-12-31
Other Debtors
Current
103,700 GBP2023-12-31
193,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,638 GBP2023-12-31
128,594 GBP2022-12-31
Amounts owed to group undertakings
Current
924 GBP2023-12-31
5,129 GBP2022-12-31
Corporation Tax Payable
Current
41,086 GBP2023-12-31
178,058 GBP2022-12-31
Taxation/Social Security Payable
Current
192,583 GBP2023-12-31
166,925 GBP2022-12-31
Other Creditors
Current
34,730 GBP2023-12-31
26,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,567 GBP2023-12-31
224,354 GBP2022-12-31
Creditors
Current
666,528 GBP2023-12-31
729,436 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,757 GBP2023-12-31
-12,218 GBP2022-12-31
-10,894 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,539 GBP2023-01-01 ~ 2023-12-31
-1,324 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,757 GBP2023-12-31
-12,218 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,937 shares2023-12-31
141,937 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,570 GBP2023-12-31
118,947 GBP2022-12-31
Between one and five year
205,464 GBP2023-12-31
384,535 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,034 GBP2023-12-31
503,482 GBP2022-12-31