Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
621,844 GBP2023-12-31
601,087 GBP2022-12-31
Fixed Assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
621,869 GBP2023-12-31
601,112 GBP2022-12-31
Total Inventories
4,764 GBP2023-12-31
4,764 GBP2022-12-31
Debtors
Current
520,114 GBP2023-12-31
471,502 GBP2022-12-31
Cash at bank and in hand
470,381 GBP2023-12-31
444,391 GBP2022-12-31
Current Assets
995,259 GBP2023-12-31
920,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-500,166 GBP2023-12-31
-457,782 GBP2022-12-31
Net Current Assets/Liabilities
495,093 GBP2023-12-31
462,875 GBP2022-12-31
Total Assets Less Current Liabilities
1,116,962 GBP2023-12-31
1,063,987 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-244,358 GBP2023-12-31
-271,357 GBP2022-12-31
Net Assets/Liabilities
872,604 GBP2023-12-31
792,630 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
872,204 GBP2023-12-31
792,230 GBP2022-12-31
Equity
872,604 GBP2023-12-31
792,630 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
16,137 GBP2023-12-31
16,137 GBP2022-12-31
Goodwill
83,028 GBP2023-12-31
83,028 GBP2022-12-31
Intangible Assets - Gross Cost
99,165 GBP2023-12-31
99,165 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,137 GBP2023-12-31
16,137 GBP2022-12-31
Goodwill
83,028 GBP2023-12-31
83,028 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,165 GBP2023-12-31
99,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
621,558 GBP2023-12-31
621,558 GBP2022-12-31
Motor vehicles
26,875 GBP2023-12-31
26,875 GBP2022-12-31
Furniture and fittings
55,723 GBP2023-12-31
37,741 GBP2022-12-31
Computers
250,932 GBP2023-12-31
222,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,088 GBP2023-12-31
908,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,875 GBP2022-12-31
Furniture and fittings
17,875 GBP2022-12-31
Computers
202,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,737 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,948 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
26,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,475 GBP2023-12-31
Furniture and fittings
19,612 GBP2023-12-31
Computers
211,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,244 GBP2023-12-31
Property, Plant & Equipment
Buildings
538,119 GBP2023-12-31
551,893 GBP2022-12-31
Motor vehicles
8,400 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
36,111 GBP2023-12-31
19,866 GBP2022-12-31
Computers
39,214 GBP2023-12-31
19,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
472,768 GBP2023-12-31
431,992 GBP2022-12-31
Other Debtors
Current
12,290 GBP2023-12-31
8,330 GBP2022-12-31
Prepayments/Accrued Income
Current
35,056 GBP2023-12-31
31,180 GBP2022-12-31
Bank Borrowings
Current
26,986 GBP2023-12-31
26,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,074 GBP2023-12-31
17,606 GBP2022-12-31
Taxation/Social Security Payable
Current
28,898 GBP2023-12-31
27,450 GBP2022-12-31
Other Creditors
Current
9,900 GBP2023-12-31
3,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
394,308 GBP2023-12-31
382,775 GBP2022-12-31
Creditors
Current
500,166 GBP2023-12-31
457,782 GBP2022-12-31
Bank Borrowings
Non-current
244,358 GBP2023-12-31
271,357 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2023-12-31
36,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-12-31
2,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2023-12-31
1,500 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31