Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,197 GBP2023-12-31
38,381 GBP2022-12-31
Fixed Assets
29,197 GBP2023-12-31
38,381 GBP2022-12-31
Debtors
5,078,999 GBP2023-12-31
4,115,726 GBP2022-12-31
Cash at bank and in hand
445,793 GBP2023-12-31
263,799 GBP2022-12-31
Current Assets
5,524,792 GBP2023-12-31
4,379,525 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,089,692 GBP2023-12-31
-2,586,230 GBP2022-12-31
Net Current Assets/Liabilities
2,435,100 GBP2023-12-31
1,793,295 GBP2022-12-31
Total Assets Less Current Liabilities
2,464,297 GBP2023-12-31
1,831,676 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,210,295 GBP2023-12-31
-747,503 GBP2022-12-31
Net Assets/Liabilities
1,254,002 GBP2023-12-31
1,084,173 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
1,253,994 GBP2023-12-31
1,084,165 GBP2022-12-31
Equity
1,254,002 GBP2023-12-31
1,084,173 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,730 GBP2023-12-31
17,730 GBP2022-12-31
Plant and equipment
53,177 GBP2023-12-31
79,168 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,498 GBP2023-12-31
12,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,405 GBP2023-12-31
109,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,536 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,730 GBP2023-12-31
17,730 GBP2022-12-31
Plant and equipment
25,868 GBP2023-12-31
44,331 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,610 GBP2023-12-31
9,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,208 GBP2023-12-31
71,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,144 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,607 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-4,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,309 GBP2023-12-31
34,837 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,888 GBP2023-12-31
3,544 GBP2022-12-31
Trade Debtors/Trade Receivables
1,055,310 GBP2023-12-31
548,830 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,627,040 GBP2023-12-31
3,432,611 GBP2022-12-31
Other Debtors
396,649 GBP2023-12-31
134,285 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,031 GBP2023-12-31
16,486 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
57,946 GBP2023-12-31
41,853 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312,576 GBP2023-12-31
156,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,756 GBP2023-12-31
120,000 GBP2022-12-31
Between one and five year
12,126 GBP2023-12-31
130,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,882 GBP2023-12-31
250,000 GBP2022-12-31