Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,863 GBP2023-12-31
1,531 GBP2022-12-31
Property, Plant & Equipment
10,596 GBP2023-12-31
25,412 GBP2022-12-31
Debtors
2,251,823 GBP2023-12-31
2,593,163 GBP2022-12-31
Cash at bank and in hand
643,861 GBP2023-12-31
1,286,316 GBP2022-12-31
Current Assets
2,895,684 GBP2023-12-31
3,879,479 GBP2022-12-31
Creditors
Amounts falling due within one year
1,380,299 GBP2023-12-31
2,310,773 GBP2022-12-31
Net Current Assets/Liabilities
1,515,385 GBP2023-12-31
1,568,706 GBP2022-12-31
Total Assets Less Current Liabilities
1,525,981 GBP2023-12-31
1,594,118 GBP2022-12-31
Net Assets/Liabilities
1,529,844 GBP2023-12-31
1,592,587 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Capital redemption reserve
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
1,529,735 GBP2023-12-31
1,592,478 GBP2022-12-31
Equity
1,529,844 GBP2023-12-31
1,592,587 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,394 GBP2023-01-01 ~ 2023-12-31
-2,205 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,161 GBP2023-01-01 ~ 2023-12-31
105,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-66,904 GBP2023-01-01 ~ 2023-12-31
511,204 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-12,710 GBP2023-01-01 ~ 2023-12-31
97,129 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,123 GBP2023-12-31
69,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,679 GBP2023-12-31
341,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,606 GBP2023-12-31
67,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,083 GBP2023-12-31
315,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
517 GBP2023-12-31
1,291 GBP2022-12-31
Trade Debtors/Trade Receivables
2,096,852 GBP2023-12-31
2,402,341 GBP2022-12-31
Prepayments/Accrued Income
154,971 GBP2023-12-31
81,654 GBP2022-12-31
Other Debtors
109,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,684 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216,555 GBP2023-12-31
2,086,021 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,348 GBP2023-12-31
80,123 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
324 GBP2023-12-31
107,763 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,045 GBP2023-12-31
36,866 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,343 GBP2023-12-31
Deferred Tax Liabilities
-3,863 GBP2023-12-31
1,531 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
98 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,293 GBP2023-12-31
16,413 GBP2022-12-31
Between one and five year
2,264 GBP2023-12-31
3,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,557 GBP2023-12-31
19,970 GBP2022-12-31