Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,420 GBP2023-12-31
105,904 GBP2022-12-31
Debtors
5,624,388 GBP2023-12-31
3,930,404 GBP2022-12-31
Cash at bank and in hand
2 GBP2023-12-31
763,609 GBP2022-12-31
Current Assets
5,624,390 GBP2023-12-31
4,694,013 GBP2022-12-31
Creditors
Current
2,811,400 GBP2023-12-31
1,326,991 GBP2022-12-31
Net Current Assets/Liabilities
2,812,990 GBP2023-12-31
3,367,022 GBP2022-12-31
Total Assets Less Current Liabilities
2,992,410 GBP2023-12-31
3,472,926 GBP2022-12-31
Creditors
Non-current
-75,443 GBP2023-12-31
Net Assets/Liabilities
2,872,816 GBP2023-12-31
3,447,309 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
18,700 GBP2023-12-31
18,700 GBP2022-12-31
Retained earnings (accumulated losses)
2,854,001 GBP2023-12-31
3,428,494 GBP2022-12-31
Equity
2,872,816 GBP2023-12-31
3,447,309 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,695 GBP2023-12-31
262,011 GBP2022-12-31
Computers
124,061 GBP2023-12-31
109,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,585 GBP2023-12-31
371,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,620 GBP2023-12-31
180,729 GBP2022-12-31
Computers
101,545 GBP2023-12-31
84,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,165 GBP2023-12-31
265,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,891 GBP2023-01-01 ~ 2023-12-31
Computers
16,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,075 GBP2023-12-31
81,282 GBP2022-12-31
Motor vehicles
89,829 GBP2023-12-31
Computers
22,516 GBP2023-12-31
24,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,014,224 GBP2023-12-31
1,531,307 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,535,531 GBP2023-12-31
2,332,526 GBP2022-12-31
Prepayments/Accrued Income
Current
74,633 GBP2023-12-31
66,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,624,388 GBP2023-12-31
3,930,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,374 GBP2023-12-31
36,745 GBP2022-12-31
Amounts owed to group undertakings
Current
1,158,625 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
258,584 GBP2023-12-31
264,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
410,971 GBP2023-12-31
391,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
790,966 GBP2023-12-31
634,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,443 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,151 GBP2023-12-31
25,617 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,453 shares2023-12-31