Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-28
Intangible Assets
169,872 GBP2023-12-28
143,019 GBP2022-12-30
Property, Plant & Equipment
247,346 GBP2023-12-28
251,543 GBP2022-12-30
Fixed Assets
417,218 GBP2023-12-28
394,562 GBP2022-12-30
Debtors
2,927,092 GBP2023-12-28
2,004,242 GBP2022-12-30
Current assets - Investments
100,000 GBP2023-12-28
100,000 GBP2022-12-30
Cash at bank and in hand
3,130 GBP2023-12-28
3,721 GBP2022-12-30
Current Assets
3,030,222 GBP2023-12-28
2,107,963 GBP2022-12-30
Net Current Assets/Liabilities
373,781 GBP2023-12-28
698,328 GBP2022-12-30
Total Assets Less Current Liabilities
790,999 GBP2023-12-28
1,092,890 GBP2022-12-30
Creditors
Non-current
-302,898 GBP2023-12-28
-521,025 GBP2022-12-30
Net Assets/Liabilities
488,101 GBP2023-12-28
571,865 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-30
Retained earnings (accumulated losses)
488,001 GBP2023-12-28
571,765 GBP2022-12-30
Equity
488,101 GBP2023-12-28
571,865 GBP2022-12-30
Average Number of Employees
932022-12-31 ~ 2023-12-28
952022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
115,704 GBP2023-12-28
115,704 GBP2022-12-30
Development expenditure
2,500 GBP2023-12-28
2,500 GBP2022-12-30
Computer software
209,870 GBP2023-12-28
170,443 GBP2022-12-30
Intangible Assets - Gross Cost
328,074 GBP2023-12-28
288,647 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,704 GBP2023-12-28
115,704 GBP2022-12-30
Development expenditure
1,668 GBP2023-12-28
1,600 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
158,202 GBP2023-12-28
145,628 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
68 GBP2022-12-31 ~ 2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
12,574 GBP2022-12-31 ~ 2023-12-28
Intangible Assets
Development expenditure
832 GBP2023-12-28
900 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,638 GBP2023-12-28
8,638 GBP2022-12-30
Plant and equipment
248,212 GBP2023-12-28
248,212 GBP2022-12-30
Furniture and fittings
32,629 GBP2023-12-28
32,629 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,069 GBP2023-12-28
7,904 GBP2022-12-30
Plant and equipment
184,090 GBP2023-12-28
175,962 GBP2022-12-30
Furniture and fittings
23,287 GBP2023-12-28
22,102 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2022-12-31 ~ 2023-12-28
Plant and equipment
8,128 GBP2022-12-31 ~ 2023-12-28
Furniture and fittings
1,185 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment
Improvements to leasehold property
569 GBP2023-12-28
734 GBP2022-12-30
Plant and equipment
64,122 GBP2023-12-28
72,250 GBP2022-12-30
Furniture and fittings
9,342 GBP2023-12-28
10,527 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,926 GBP2023-12-28
68,926 GBP2022-12-30
Computers
893,665 GBP2023-12-28
865,244 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,252,070 GBP2023-12-28
1,223,649 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,078 GBP2023-12-28
32,634 GBP2022-12-30
Computers
751,200 GBP2023-12-28
733,504 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,724 GBP2023-12-28
972,106 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,444 GBP2022-12-31 ~ 2023-12-28
Computers
17,696 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,618 GBP2022-12-31 ~ 2023-12-28
Property, Plant & Equipment
Motor vehicles
30,848 GBP2023-12-28
36,292 GBP2022-12-30
Computers
142,465 GBP2023-12-28
131,740 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,087,048 GBP2023-12-28
735,350 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
578,230 GBP2023-12-28
623,164 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
261,814 GBP2023-12-28
645,728 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,927,092 GBP2023-12-28
2,004,242 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
237,158 GBP2023-12-28
221,760 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
-18,398 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,124,777 GBP2023-12-28
428,026 GBP2022-12-30
Amounts owed to group undertakings
Current
560,231 GBP2023-12-28
143,610 GBP2022-12-30
Other Taxation & Social Security Payable
Current
295,200 GBP2023-12-28
152,333 GBP2022-12-30
Other Creditors
Current
457,473 GBP2023-12-28
463,906 GBP2022-12-30
Non-current
302,898 GBP2023-12-28
521,025 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-28