Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,706 GBP2023-12-31
21,516 GBP2022-12-31
Fixed Assets - Investments
11,646 GBP2023-12-31
11,646 GBP2022-12-31
Fixed Assets
41,352 GBP2023-12-31
33,162 GBP2022-12-31
Total Inventories
11,351 GBP2023-12-31
13,738 GBP2022-12-31
Debtors
Non-current
11,329 GBP2023-12-31
11,329 GBP2022-12-31
Current
578,104 GBP2023-12-31
882,670 GBP2022-12-31
Cash at bank and in hand
1,537,666 GBP2023-12-31
931,454 GBP2022-12-31
Current Assets
2,138,450 GBP2023-12-31
1,839,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-705,496 GBP2023-12-31
-565,572 GBP2022-12-31
Net Current Assets/Liabilities
1,432,954 GBP2023-12-31
1,273,619 GBP2022-12-31
Total Assets Less Current Liabilities
1,474,306 GBP2023-12-31
1,306,781 GBP2022-12-31
Net Assets/Liabilities
1,474,306 GBP2023-12-31
1,302,616 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Share premium
53,865 GBP2023-12-31
53,865 GBP2022-12-31
Capital redemption reserve
535 GBP2023-12-31
535 GBP2022-12-31
Retained earnings (accumulated losses)
1,419,306 GBP2023-12-31
1,247,616 GBP2022-12-31
Equity
1,474,306 GBP2023-12-31
1,302,616 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
47,735 GBP2023-12-31
47,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
108,281 GBP2023-12-31
108,281 GBP2022-12-31
Furniture and fittings
29,303 GBP2023-12-31
29,303 GBP2022-12-31
Computers
102,068 GBP2023-12-31
75,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,652 GBP2023-12-31
213,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,949 GBP2022-12-31
Computers
54,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,796 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,039 GBP2023-12-31
Computers
72,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,946 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2023-12-31
354 GBP2022-12-31
Computers
29,442 GBP2023-12-31
21,162 GBP2022-12-31
Raw materials and consumables
11,351 GBP2023-12-31
13,738 GBP2022-12-31
Other Debtors
Non-current
11,329 GBP2023-12-31
11,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,278 GBP2023-12-31
411,977 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,389 GBP2023-12-31
331,022 GBP2022-12-31
Other Debtors
Current
53,865 GBP2023-12-31
112,334 GBP2022-12-31
Prepayments/Accrued Income
Current
31,142 GBP2023-12-31
27,337 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,430 GBP2023-12-31
Bank Overdrafts
-799 GBP2023-12-31
Cash and Cash Equivalents
1,536,867 GBP2023-12-31
931,454 GBP2022-12-31
Bank Overdrafts
Current
799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,590 GBP2023-12-31
5,424 GBP2022-12-31
Corporation Tax Payable
Current
141,794 GBP2023-12-31
139,070 GBP2022-12-31
Taxation/Social Security Payable
Current
92,839 GBP2023-12-31
91,344 GBP2022-12-31
Other Creditors
Current
3,588 GBP2023-12-31
402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
434,886 GBP2023-12-31
329,332 GBP2022-12-31
Creditors
Current
705,496 GBP2023-12-31
565,572 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,430 GBP2023-12-31
-4,165 GBP2022-12-31
-1,931 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,595 GBP2023-01-01 ~ 2023-12-31
-2,234 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,165 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,827 GBP2022-12-31