Average Number of Employees
662023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment
194,015 GBP2023-12-31
60,710 GBP2022-12-31
Fixed Assets - Investments
140,730 GBP2023-12-31
140,730 GBP2022-12-31
Fixed Assets
334,745 GBP2023-12-31
201,440 GBP2022-12-31
Total Inventories
126,818 GBP2023-12-31
50,146 GBP2022-12-31
Debtors
Current
2,594,484 GBP2023-12-31
2,460,894 GBP2022-12-31
Cash at bank and in hand
728,782 GBP2023-12-31
1,384,792 GBP2022-12-31
Current Assets
3,450,084 GBP2023-12-31
3,895,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,926,042 GBP2023-12-31
-3,226,700 GBP2022-12-31
Net Current Assets/Liabilities
524,042 GBP2023-12-31
669,132 GBP2022-12-31
Total Assets Less Current Liabilities
858,787 GBP2023-12-31
870,572 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,510 GBP2022-12-31
Net Assets/Liabilities
829,445 GBP2023-12-31
854,662 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
779,445 GBP2023-12-31
804,662 GBP2022-12-31
751,881 GBP2022-01-01
Profit/Loss
454,783 GBP2023-01-01 ~ 2023-12-31
663,781 GBP2022-01-01 ~ 2022-12-31
Equity
829,445 GBP2023-12-31
854,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,500 GBP2023-12-31
46,500 GBP2022-12-31
Office equipment
354,615 GBP2023-12-31
307,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,589 GBP2023-12-31
354,263 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-47,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,250 GBP2022-12-31
Office equipment
270,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,509 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,300 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
9,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,550 GBP2023-12-31
Office equipment
256,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,574 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
13,950 GBP2023-12-31
23,250 GBP2022-12-31
Office equipment
97,890 GBP2023-12-31
37,460 GBP2022-12-31
Value of work in progress
126,818 GBP2023-12-31
50,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,084,340 GBP2023-12-31
1,380,586 GBP2022-12-31
Other Debtors
Current
80,677 GBP2023-12-31
133,578 GBP2022-12-31
Prepayments/Accrued Income
Current
1,429,467 GBP2023-12-31
946,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539,978 GBP2023-12-31
675,130 GBP2022-12-31
Amounts owed to group undertakings
Current
54,352 GBP2023-12-31
102,382 GBP2022-12-31
Corporation Tax Payable
Current
68,126 GBP2023-12-31
175,147 GBP2022-12-31
Taxation/Social Security Payable
Current
118,924 GBP2023-12-31
170,941 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,713 GBP2023-12-31
18,713 GBP2022-12-31
Other Creditors
Current
15,118 GBP2023-12-31
41,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,110,831 GBP2023-12-31
2,042,397 GBP2022-12-31
Creditors
Current
2,926,042 GBP2023-12-31
3,226,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,510 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,342 GBP2023-12-31
9,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 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
78,055 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
417,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,151 GBP2023-12-31
70,000 GBP2022-12-31