Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
243,877 GBP2023-12-31
253,817 GBP2022-12-31
Total Inventories
14,270 GBP2023-12-31
8,166 GBP2022-12-31
Debtors
3,919,080 GBP2023-12-31
3,121,911 GBP2022-12-31
Cash at bank and in hand
5,992,523 GBP2023-12-31
5,143,699 GBP2022-12-31
Current Assets
9,925,873 GBP2023-12-31
8,273,776 GBP2022-12-31
Creditors
Current
2,924,444 GBP2023-12-31
3,036,168 GBP2022-12-31
Net Current Assets/Liabilities
7,001,429 GBP2023-12-31
5,237,608 GBP2022-12-31
Total Assets Less Current Liabilities
7,245,306 GBP2023-12-31
5,491,425 GBP2022-12-31
Net Assets/Liabilities
7,245,306 GBP2023-12-31
5,463,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,047,461 GBP2023-12-31
5,399,623 GBP2022-12-31
Equity
7,245,306 GBP2023-12-31
5,463,695 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,921 GBP2023-12-31
207,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,625 GBP2023-12-31
517,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,494 GBP2023-12-31
166,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,748 GBP2023-12-31
263,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
68,427 GBP2023-12-31
40,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,533,268 GBP2023-12-31
1,545,879 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
305,087 GBP2023-12-31
495,892 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,238 GBP2023-12-31
9,238 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,920 GBP2023-12-31
Prepayments/Accrued Income
Current
69,567 GBP2023-12-31
70,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,919,080 GBP2023-12-31
2,121,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,666 GBP2023-12-31
54,844 GBP2022-12-31
Amounts owed to group undertakings
Current
1,834,704 GBP2023-12-31
1,891,541 GBP2022-12-31
Corporation Tax Payable
Current
229,067 GBP2023-12-31
281,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,722 GBP2023-12-31
84,878 GBP2022-12-31
Other Creditors
Current
362,387 GBP2023-12-31
516,316 GBP2022-12-31
Accrued Liabilities
Current
51,288 GBP2023-12-31
90,428 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,488 GBP2023-12-31
99,048 GBP2022-12-31
Between one and five year
90,025 GBP2023-12-31
97,125 GBP2022-12-31
All periods
182,513 GBP2023-12-31
196,173 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,730 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,920 GBP2023-12-31
27,730 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31