Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
953,140 GBP2023-12-31
807,885 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
953,141 GBP2023-12-31
807,886 GBP2022-12-31
Total Inventories
119,086 GBP2023-12-31
110,352 GBP2022-12-31
Debtors
4,512,377 GBP2023-12-31
3,914,089 GBP2022-12-31
Cash at bank and in hand
27,876 GBP2023-12-31
28,461 GBP2022-12-31
Current Assets
4,659,339 GBP2023-12-31
4,052,902 GBP2022-12-31
Creditors
Current
857,459 GBP2023-12-31
834,511 GBP2022-12-31
Net Current Assets/Liabilities
3,801,880 GBP2023-12-31
3,218,391 GBP2022-12-31
Total Assets Less Current Liabilities
4,755,021 GBP2023-12-31
4,026,277 GBP2022-12-31
Net Assets/Liabilities
4,516,736 GBP2023-12-31
3,824,306 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,513,736 GBP2023-12-31
3,821,306 GBP2022-12-31
Equity
4,516,736 GBP2023-12-31
3,824,306 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,672 GBP2023-12-31
399,537 GBP2022-12-31
Motor vehicles
26,400 GBP2023-12-31
26,400 GBP2022-12-31
Computers
4,627,137 GBP2023-12-31
4,482,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,099,209 GBP2023-12-31
4,908,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-89,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,809 GBP2023-12-31
352,587 GBP2022-12-31
Motor vehicles
22,963 GBP2023-12-31
21,816 GBP2022-12-31
Computers
3,754,297 GBP2023-12-31
3,726,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,146,069 GBP2023-12-31
4,100,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,147 GBP2023-01-01 ~ 2023-12-31
Computers
117,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-89,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,863 GBP2023-12-31
46,950 GBP2022-12-31
Motor vehicles
3,437 GBP2023-12-31
4,584 GBP2022-12-31
Computers
872,840 GBP2023-12-31
756,351 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
119,086 GBP2023-12-31
110,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,257 GBP2023-12-31
20,638 GBP2022-12-31
Prepayments/Accrued Income
Current
75,031 GBP2023-12-31
78,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,512,377 GBP2023-12-31
Amounts falling due within one year, Current
3,914,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,214 GBP2023-12-31
101,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,463 GBP2023-12-31
487,516 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
223,298 GBP2023-12-31
138,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,004 GBP2023-12-31
11,758 GBP2022-12-31
Other Creditors
Current
74,511 GBP2023-12-31
55,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,968 GBP2023-12-31
39,605 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31