Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
4,414 GBP2023-12-31
11,940 GBP2022-12-31
Property, Plant & Equipment
13,414 GBP2023-12-31
15,169 GBP2022-12-31
Fixed Assets
17,828 GBP2023-12-31
27,109 GBP2022-12-31
Debtors
Current
2,030,271 GBP2023-12-31
2,742,114 GBP2022-12-31
Cash at bank and in hand
2,797,717 GBP2023-12-31
3,116,245 GBP2022-12-31
Current Assets
4,827,988 GBP2023-12-31
5,858,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,312,009 GBP2023-12-31
-4,146,779 GBP2022-12-31
Net Current Assets/Liabilities
3,515,979 GBP2023-12-31
1,711,580 GBP2022-12-31
Total Assets Less Current Liabilities
3,533,807 GBP2023-12-31
1,738,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
3,456,851 GBP2023-12-31
1,611,515 GBP2022-12-31
Equity
Called up share capital
667 GBP2023-12-31
667 GBP2022-12-31
Capital redemption reserve
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
3,455,851 GBP2023-12-31
1,610,515 GBP2022-12-31
Equity
3,456,851 GBP2023-12-31
1,611,515 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
37,627 GBP2023-12-31
37,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,235 GBP2023-12-31
61,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,821 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,414 GBP2023-12-31
15,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,284 GBP2023-12-31
45,276 GBP2022-12-31
Other Debtors
Current
1,831,629 GBP2023-12-31
2,454,828 GBP2022-12-31
Prepayments/Accrued Income
Current
169,358 GBP2023-12-31
242,010 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,987 GBP2023-12-31
297,669 GBP2022-12-31
Corporation Tax Payable
Current
253,052 GBP2023-12-31
291,525 GBP2022-12-31
Taxation/Social Security Payable
Current
6,692 GBP2023-12-31
6,692 GBP2022-12-31
Other Creditors
Current
586,472 GBP2023-12-31
3,218,499 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
211,806 GBP2023-12-31
282,394 GBP2022-12-31
Creditors
Current
1,312,009 GBP2023-12-31
4,146,779 GBP2022-12-31
Bank Borrowings
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2023-12-31
667 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31