Property, Plant & Equipment
19,052 GBP2023-12-31
24,502 GBP2022-12-31
Total Inventories
7,796 GBP2023-12-31
9,067 GBP2022-12-31
Debtors
274,261 GBP2023-12-31
197,123 GBP2022-12-31
Cash at bank and in hand
221,215 GBP2023-12-31
188,790 GBP2022-12-31
Current Assets
503,272 GBP2023-12-31
394,980 GBP2022-12-31
Net Current Assets/Liabilities
176,571 GBP2023-12-31
165,465 GBP2022-12-31
Total Assets Less Current Liabilities
195,623 GBP2023-12-31
189,967 GBP2022-12-31
Creditors
Non-current
-19,016 GBP2023-12-31
-29,044 GBP2022-12-31
Net Assets/Liabilities
172,394 GBP2023-12-31
156,533 GBP2022-12-31
Equity
Called up share capital
1,015 GBP2023-12-31
1,002 GBP2022-12-31
Share premium
9,510 GBP2023-12-31
9,510 GBP2022-12-31
Retained earnings (accumulated losses)
161,869 GBP2023-12-31
146,021 GBP2022-12-31
Equity
172,394 GBP2023-12-31
156,533 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,220 GBP2023-12-31
2,220 GBP2022-12-31
Furniture and fittings
35,683 GBP2023-12-31
35,906 GBP2022-12-31
Motor vehicles
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Computers
28,110 GBP2023-12-31
25,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,813 GBP2023-12-31
73,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,220 GBP2023-12-31
2,220 GBP2022-12-31
Furniture and fittings
30,816 GBP2023-12-31
29,997 GBP2022-12-31
Motor vehicles
2,601 GBP2023-12-31
201 GBP2022-12-31
Computers
21,124 GBP2023-12-31
16,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,761 GBP2023-12-31
48,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,451 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,400 GBP2023-01-01 ~ 2023-12-31
Computers
4,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,867 GBP2023-12-31
5,909 GBP2022-12-31
Motor vehicles
7,199 GBP2023-12-31
9,599 GBP2022-12-31
Computers
6,986 GBP2023-12-31
8,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,971 GBP2023-12-31
180,591 GBP2022-12-31
Other Debtors
Current
13 GBP2023-12-31
Prepayments
Current
26,277 GBP2023-12-31
16,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,261 GBP2023-12-31
197,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2023-12-31
10,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,385 GBP2023-12-31
75,149 GBP2022-12-31
Amounts owed to group undertakings
Current
43,351 GBP2023-12-31
29,539 GBP2022-12-31
Corporation Tax Payable
Current
38,677 GBP2023-12-31
26,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,876 GBP2023-12-31
11,401 GBP2022-12-31
Other Creditors
Current
4,945 GBP2023-12-31
1,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,324 GBP2023-12-31
20,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,016 GBP2023-12-31
29,044 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,427 GBP2023-12-31
Between one and five year
10,523 GBP2023-12-31
All periods
17,950 GBP2023-12-31