Property, Plant & Equipment
253,579 GBP2023-12-31
261,984 GBP2022-12-31
Fixed Assets - Investments
3,635 GBP2023-12-31
3,535 GBP2022-12-31
Fixed Assets
257,214 GBP2023-12-31
265,519 GBP2022-12-31
Debtors
5,222,625 GBP2023-12-31
5,265,208 GBP2022-12-31
Cash at bank and in hand
327,735 GBP2023-12-31
464,004 GBP2022-12-31
Current Assets
5,550,360 GBP2023-12-31
5,729,212 GBP2022-12-31
Net Current Assets/Liabilities
580,062 GBP2023-12-31
712,460 GBP2022-12-31
Total Assets Less Current Liabilities
837,276 GBP2023-12-31
977,979 GBP2022-12-31
Net Assets/Liabilities
108,776 GBP2023-12-31
95,052 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
778 GBP2021-12-31
Share premium
83,860 GBP2023-12-31
83,860 GBP2022-12-31
59,900 GBP2021-12-31
Capital redemption reserve
222 GBP2023-12-31
222 GBP2022-12-31
222 GBP2021-12-31
Retained earnings (accumulated losses)
23,694 GBP2023-12-31
9,970 GBP2022-12-31
660,472 GBP2021-12-31
Profit/Loss
206,545 GBP2023-01-01 ~ 2023-12-31
38,474 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
222 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
24,182 GBP2022-01-01 ~ 2022-12-31
Equity
108,776 GBP2023-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Wages/Salaries
3,276,739 GBP2023-01-01 ~ 2023-12-31
3,567,933 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,234 GBP2023-01-01 ~ 2023-12-31
58,646 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,773,425 GBP2023-01-01 ~ 2023-12-31
4,136,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,424 GBP2023-12-31
173,424 GBP2022-12-31
Furniture and fittings
130,309 GBP2023-12-31
121,124 GBP2022-12-31
Computers
280,888 GBP2023-12-31
254,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
584,621 GBP2023-12-31
548,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,532 GBP2023-12-31
100,407 GBP2022-12-31
Furniture and fittings
71,438 GBP2023-12-31
65,480 GBP2022-12-31
Computers
150,072 GBP2023-12-31
120,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,042 GBP2023-12-31
286,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,958 GBP2023-01-01 ~ 2023-12-31
Computers
29,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,892 GBP2023-12-31
73,017 GBP2022-12-31
Furniture and fittings
58,871 GBP2023-12-31
55,644 GBP2022-12-31
Computers
130,816 GBP2023-12-31
133,323 GBP2022-12-31
Investments in Subsidiaries
3,635 GBP2023-12-31
3,535 GBP2022-12-31
Trade Debtors/Trade Receivables
2,766,289 GBP2023-12-31
3,216,981 GBP2022-12-31
Amount of corporation tax that is recoverable
156,847 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,919,877 GBP2023-12-31
1,626,206 GBP2022-12-31
Prepayments/Accrued Income
Current
175,993 GBP2023-12-31
218,622 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
44,300 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
146,847 GBP2023-12-31
60,824 GBP2022-12-31
Creditors
Current
4,970,298 GBP2023-12-31
5,016,752 GBP2022-12-31
Bank Borrowings
2,441,637 GBP2023-12-31
2,503,680 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,771,937 GBP2023-12-31
1,656,990 GBP2022-12-31
Non-current, Amounts falling due after one year
669,700 GBP2023-12-31
846,690 GBP2022-12-31