Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,448 GBP2023-12-31
25,111 GBP2022-12-31
Fixed Assets
54,448 GBP2023-12-31
25,111 GBP2022-12-31
Total Inventories
38,890 GBP2023-12-31
36,876 GBP2022-12-31
Debtors
Current
6,067,930 GBP2023-12-31
6,001,126 GBP2022-12-31
Cash at bank and in hand
10,023 GBP2023-12-31
10,023 GBP2022-12-31
Current Assets
6,116,843 GBP2023-12-31
6,048,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,283,116 GBP2023-12-31
-3,536,034 GBP2022-12-31
Net Current Assets/Liabilities
2,833,727 GBP2023-12-31
2,511,991 GBP2022-12-31
Total Assets Less Current Liabilities
2,888,175 GBP2023-12-31
2,537,102 GBP2022-12-31
Net Assets/Liabilities
2,881,469 GBP2023-12-31
2,532,792 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-31
802 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,880,467 GBP2023-12-31
2,531,790 GBP2022-12-31
Equity
2,881,469 GBP2023-12-31
2,532,792 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,932 GBP2023-12-31
16,932 GBP2022-12-31
Furniture and fittings
47,052 GBP2023-12-31
44,916 GBP2022-12-31
Office equipment
86,213 GBP2023-12-31
50,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,923 GBP2023-12-31
117,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,226 GBP2022-12-31
Furniture and fittings
30,609 GBP2022-12-31
Office equipment
41,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,979 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,915 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,652 GBP2023-12-31
Furniture and fittings
34,588 GBP2023-12-31
Office equipment
45,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,475 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,280 GBP2023-12-31
1,706 GBP2022-12-31
Furniture and fittings
12,464 GBP2023-12-31
14,308 GBP2022-12-31
Office equipment
40,646 GBP2023-12-31
8,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
790,825 GBP2023-12-31
735,092 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,202,775 GBP2023-12-31
5,219,193 GBP2022-12-31
Other Debtors
Current
5,749 GBP2023-12-31
10,733 GBP2022-12-31
Prepayments/Accrued Income
Current
68,581 GBP2023-12-31
36,108 GBP2022-12-31
Cash and Cash Equivalents
10,023 GBP2023-12-31
10,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,463,886 GBP2023-12-31
1,066,247 GBP2022-12-31
Amounts owed to group undertakings
Current
804,129 GBP2023-12-31
216,965 GBP2022-12-31
Corporation Tax Payable
Current
38,045 GBP2023-12-31
Taxation/Social Security Payable
Current
61,423 GBP2023-12-31
37,785 GBP2022-12-31
Other Creditors
Current
378,834 GBP2023-12-31
613,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
536,799 GBP2023-12-31
1,601,612 GBP2022-12-31
Creditors
Current
3,283,116 GBP2023-12-31
3,536,034 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,706 GBP2023-12-31
-4,310 GBP2022-12-31
-2,911 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,396 GBP2023-01-01 ~ 2023-12-31
-1,399 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,010 GBP2023-12-31
-4,310 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2023-12-31
69,714 GBP2022-12-31
Between one and five year
69,714 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,000 GBP2023-12-31
139,428 GBP2022-12-31