Average Number of Employees
252023-01-01 ~ 2023-12-31
212021-10-01 ~ 2022-12-31
Property, Plant & Equipment
153,030 GBP2023-12-31
155,100 GBP2022-12-31
Fixed Assets
153,030 GBP2023-12-31
155,100 GBP2022-12-31
Total Inventories
223,725 GBP2023-12-31
276,230 GBP2022-12-31
Debtors
Current
1,256,751 GBP2023-12-31
618,098 GBP2022-12-31
Cash at bank and in hand
280,401 GBP2023-12-31
247,174 GBP2022-12-31
Current Assets
1,760,877 GBP2023-12-31
1,141,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-793,252 GBP2023-12-31
-753,223 GBP2022-12-31
Net Current Assets/Liabilities
967,625 GBP2023-12-31
388,279 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,655 GBP2023-12-31
543,379 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,666 GBP2023-12-31
-96,666 GBP2022-12-31
Net Assets/Liabilities
1,026,105 GBP2023-12-31
419,826 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,105 GBP2023-12-31
414,826 GBP2022-12-31
Equity
1,026,105 GBP2023-12-31
419,826 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,563 GBP2023-12-31
14,563 GBP2022-12-31
Office equipment
473,010 GBP2023-12-31
450,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
507,573 GBP2023-12-31
464,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,236 GBP2022-12-31
Office equipment
299,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,436 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
41,529 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2023-12-31
Office equipment
340,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,543 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
20,891 GBP2023-12-31
4,328 GBP2022-12-31
Office equipment
132,139 GBP2023-12-31
150,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,750 GBP2023-12-31
320,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
389,267 GBP2023-12-31
Other Debtors
Current
41,853 GBP2023-12-31
153,390 GBP2022-12-31
Prepayments/Accrued Income
Current
61,881 GBP2023-12-31
144,265 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434,565 GBP2023-12-31
651,324 GBP2022-12-31
Corporation Tax Payable
Current
28,022 GBP2023-12-31
Taxation/Social Security Payable
Current
231,962 GBP2023-12-31
54,674 GBP2022-12-31
Other Creditors
Current
28,716 GBP2023-12-31
885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,987 GBP2023-12-31
6,340 GBP2022-12-31
Creditors
Current
793,252 GBP2023-12-31
753,223 GBP2022-12-31
Bank Borrowings
Non-current
56,666 GBP2023-12-31
96,666 GBP2022-12-31
Creditors
Non-current
56,666 GBP2023-12-31
96,666 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
56,666 GBP2023-12-31
96,666 GBP2022-12-31
Total Borrowings
96,666 GBP2023-12-31
136,666 GBP2022-12-31
Minimum gross finance lease payments owing
18,710 GBP2023-12-31
31,183 GBP2022-12-31
Net Deferred Tax Liability/Asset
-37,884 GBP2023-12-31
-26,887 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,884 GBP2023-12-31
-26,887 GBP2022-12-31