Property, Plant & Equipment
21,594 GBP2023-12-31
25,360 GBP2022-12-31
Fixed Assets - Investments
11,566 GBP2023-12-31
11,566 GBP2022-12-31
Fixed Assets
33,160 GBP2023-12-31
36,926 GBP2022-12-31
Debtors
8,299,661 GBP2023-12-31
5,172,203 GBP2022-12-31
Cash at bank and in hand
69,994 GBP2023-12-31
261,157 GBP2022-12-31
Current Assets
8,369,655 GBP2023-12-31
5,433,360 GBP2022-12-31
Net Current Assets/Liabilities
899,134 GBP2023-12-31
851,194 GBP2022-12-31
Total Assets Less Current Liabilities
932,294 GBP2023-12-31
888,120 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
812,294 GBP2023-12-31
768,120 GBP2022-12-31
186,077 GBP2021-12-31
Equity
932,294 GBP2023-12-31
888,120 GBP2022-12-31
877,586 GBP2021-12-31
Profit/Loss
44,174 GBP2023-01-01 ~ 2023-12-31
582,043 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
1,052,168 GBP2023-01-01 ~ 2023-12-31
1,266,046 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,903 GBP2023-01-01 ~ 2023-12-31
41,256 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,175,255 GBP2023-01-01 ~ 2023-12-31
1,373,070 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,507 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,882 GBP2023-12-31
30,083 GBP2022-12-31
Computers
43,552 GBP2023-12-31
39,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,434 GBP2023-12-31
69,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,841 GBP2023-12-31
17,320 GBP2022-12-31
Computers
27,999 GBP2023-12-31
27,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,840 GBP2023-12-31
44,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,521 GBP2023-01-01 ~ 2023-12-31
Computers
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,041 GBP2023-12-31
12,763 GBP2022-12-31
Computers
15,553 GBP2023-12-31
12,597 GBP2022-12-31
Investments in Subsidiaries
11,566 GBP2023-12-31
11,566 GBP2022-12-31
Trade Debtors/Trade Receivables
2,706,872 GBP2023-12-31
1,376,331 GBP2022-12-31
Other Debtors
Current
650,910 GBP2023-12-31
532,798 GBP2022-12-31
Prepayments/Accrued Income
Current
3,208,762 GBP2023-12-31
2,309,312 GBP2022-12-31
Corporation Tax Payable
Current
122,841 GBP2023-12-31
134,873 GBP2022-12-31
Other Creditors
Current
1,448,661 GBP2023-12-31
880,310 GBP2022-12-31