Property, Plant & Equipment
956,840 GBP2023-12-31
1,007,308 GBP2022-12-31
Debtors
1,308,820 GBP2023-12-31
731,506 GBP2022-12-31
Cash at bank and in hand
3,383,544 GBP2023-12-31
2,297,321 GBP2022-12-31
Current Assets
4,840,545 GBP2023-12-31
3,119,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,567,083 GBP2022-12-31
Net Current Assets/Liabilities
2,928,548 GBP2023-12-31
1,552,667 GBP2022-12-31
Total Assets Less Current Liabilities
3,885,388 GBP2023-12-31
2,559,975 GBP2022-12-31
Net Assets/Liabilities
3,688,619 GBP2023-12-31
2,364,125 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
3,688,616 GBP2023-12-31
2,364,122 GBP2022-12-31
1,935,405 GBP2021-12-31
Equity
3,688,619 GBP2023-12-31
2,364,125 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,326,093 GBP2023-12-31
1,320,015 GBP2022-12-31
Furniture and fittings
62,382 GBP2023-12-31
68,362 GBP2022-12-31
Computers
1,200,122 GBP2023-12-31
1,079,935 GBP2022-12-31
Motor vehicles
36,010 GBP2023-12-31
10,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,624,607 GBP2023-12-31
2,478,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,980 GBP2023-01-01 ~ 2023-12-31
Computers
-34,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,123 GBP2023-12-31
66,115 GBP2022-12-31
Computers
647,259 GBP2023-12-31
529,909 GBP2022-12-31
Motor vehicles
16,765 GBP2023-12-31
10,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,767 GBP2023-12-31
1,471,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
988 GBP2023-01-01 ~ 2023-12-31
Computers
131,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,980 GBP2023-01-01 ~ 2023-12-31
Computers
-14,196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,473 GBP2023-12-31
455,035 GBP2022-12-31
Furniture and fittings
1,259 GBP2023-12-31
2,247 GBP2022-12-31
Computers
552,863 GBP2023-12-31
550,026 GBP2022-12-31
Motor vehicles
19,245 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
33,058 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,141,315 GBP2023-12-31
662,912 GBP2022-12-31
Prepayments/Accrued Income
Current
150,080 GBP2023-12-31
53,667 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,308,144 GBP2023-12-31
Current, Amounts falling due within one year
730,906 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
600 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2022-12-31
Other Remaining Borrowings
Current
1,270,159 GBP2023-12-31
1,321,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,896 GBP2023-12-31
41,169 GBP2022-12-31
Corporation Tax Payable
Current
368,386 GBP2023-12-31
33,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,681 GBP2023-12-31
128,882 GBP2022-12-31
Other Creditors
Current
12,202 GBP2023-12-31
13,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,673 GBP2023-12-31
28,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
3 shares2023-12-31
3 shares2022-12-31
Profit/Loss
1,324,494 GBP2023-01-01 ~ 2023-12-31
428,717 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,646 GBP2023-12-31
217,961 GBP2022-12-31
Between two and five year
34,000 GBP2023-12-31
238,000 GBP2022-12-31