Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment
183,330 GBP2023-12-31
319,984 GBP2022-12-31
Fixed Assets - Investments
969 GBP2023-12-31
969 GBP2022-12-31
Fixed Assets
184,299 GBP2023-12-31
320,953 GBP2022-12-31
Debtors
5,911,172 GBP2023-12-31
5,064,508 GBP2022-12-31
Cash at bank and in hand
1,125,997 GBP2023-12-31
718,959 GBP2022-12-31
Current Assets
7,037,169 GBP2023-12-31
5,783,467 GBP2022-12-31
Net Current Assets/Liabilities
5,446,355 GBP2023-12-31
4,503,105 GBP2022-12-31
Total Assets Less Current Liabilities
5,630,654 GBP2023-12-31
4,824,058 GBP2022-12-31
Net Assets/Liabilities
5,589,462 GBP2023-12-31
4,749,761 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,589,362 GBP2023-12-31
4,749,661 GBP2022-12-31
Equity
5,589,462 GBP2023-12-31
4,749,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,985 GBP2023-12-31
17,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
126,863 GBP2023-12-31
126,863 GBP2022-12-31
Motor vehicles
90,060 GBP2023-12-31
90,060 GBP2022-12-31
Computers
915,377 GBP2023-12-31
896,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,150,285 GBP2023-12-31
1,131,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,985 GBP2023-12-31
17,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
121,529 GBP2023-12-31
117,208 GBP2022-12-31
Motor vehicles
90,060 GBP2023-12-31
69,056 GBP2022-12-31
Computers
737,381 GBP2023-12-31
607,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,955 GBP2023-12-31
811,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,004 GBP2023-01-01 ~ 2023-12-31
Computers
130,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,334 GBP2023-12-31
9,655 GBP2022-12-31
Computers
177,996 GBP2023-12-31
289,325 GBP2022-12-31
Motor vehicles
21,004 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,703 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
969 GBP2023-12-31
Non-current
969 GBP2023-12-31
969 GBP2022-12-31
Trade Debtors/Trade Receivables
2,579,292 GBP2023-12-31
2,166,893 GBP2022-12-31
Other Debtors
3,331,880 GBP2023-12-31
2,897,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,132 GBP2023-12-31
5,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,936 GBP2023-12-31
126,160 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,018,814 GBP2023-12-31
918,713 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,192 GBP2023-12-31
74,297 GBP2022-12-31
Deferred Tax Liabilities
41,192 GBP2023-12-31
74,297 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31