Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,690 GBP2023-12-31
183,078 GBP2022-12-31
Total Inventories
84,467 GBP2023-12-31
110,601 GBP2022-12-31
Debtors
2,124,383 GBP2023-12-31
2,035,978 GBP2022-12-31
Cash at bank and in hand
2,683,986 GBP2023-12-31
2,426,254 GBP2022-12-31
Current Assets
4,892,836 GBP2023-12-31
4,572,833 GBP2022-12-31
Creditors
Current
1,564,456 GBP2023-12-31
1,613,236 GBP2022-12-31
Net Current Assets/Liabilities
3,328,380 GBP2023-12-31
2,959,597 GBP2022-12-31
Total Assets Less Current Liabilities
3,450,070 GBP2023-12-31
3,142,675 GBP2022-12-31
Net Assets/Liabilities
3,420,276 GBP2023-12-31
3,097,672 GBP2022-12-31
Equity
Called up share capital
1,880 GBP2023-12-31
1,780 GBP2022-12-31
Share premium
238,760 GBP2023-12-31
163,760 GBP2022-12-31
Capital redemption reserve
608 GBP2023-12-31
608 GBP2022-12-31
Retained earnings (accumulated losses)
3,179,028 GBP2023-12-31
2,931,524 GBP2022-12-31
Equity
3,420,276 GBP2023-12-31
3,097,672 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,134 GBP2023-12-31
278,134 GBP2022-12-31
Plant and equipment
53,629 GBP2023-12-31
53,629 GBP2022-12-31
Furniture and fittings
126,426 GBP2023-12-31
126,426 GBP2022-12-31
Computers
675,231 GBP2023-12-31
629,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,133,420 GBP2023-12-31
1,088,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,134 GBP2023-12-31
278,134 GBP2022-12-31
Plant and equipment
37,836 GBP2023-12-31
32,378 GBP2022-12-31
Furniture and fittings
120,992 GBP2023-12-31
119,258 GBP2022-12-31
Computers
574,768 GBP2023-12-31
475,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,730 GBP2023-12-31
904,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,734 GBP2023-01-01 ~ 2023-12-31
Computers
99,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,793 GBP2023-12-31
21,251 GBP2022-12-31
Furniture and fittings
5,434 GBP2023-12-31
7,168 GBP2022-12-31
Computers
100,463 GBP2023-12-31
154,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,612,367 GBP2023-12-31
1,585,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
512,016 GBP2023-12-31
450,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,124,383 GBP2023-12-31
2,035,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,064 GBP2023-12-31
180,513 GBP2022-12-31
Corporation Tax Payable
Current
20,470 GBP2023-12-31
2,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,832 GBP2022-12-31
Other Creditors
Current
28,556 GBP2023-12-31
30,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,119,061 GBP2023-12-31
1,241,795 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,661 GBP2023-12-31
227,661 GBP2022-12-31
Between one and five year
531,209 GBP2023-12-31
758,870 GBP2022-12-31
All periods
758,870 GBP2023-12-31
986,531 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143 shares2023-12-31
Class 2 ordinary share
125 shares2023-12-31
Class 3 ordinary share
120 shares2023-12-31
Class 4 ordinary share
151 shares2023-12-31