Property, Plant & Equipment
13,902 GBP2023-12-31
14,646 GBP2022-12-31
Fixed Assets - Investments
68,176 GBP2023-12-31
50,579 GBP2022-12-31
Fixed Assets
82,078 GBP2023-12-31
65,225 GBP2022-12-31
Debtors
3,802,668 GBP2023-12-31
4,299,148 GBP2022-12-31
Cash at bank and in hand
2,070,753 GBP2023-12-31
2,093,445 GBP2022-12-31
Current Assets
5,873,421 GBP2023-12-31
6,392,593 GBP2022-12-31
Net Assets/Liabilities
817,084 GBP2023-12-31
969,720 GBP2022-12-31
Equity
Called up share capital
527,866 GBP2023-12-31
527,866 GBP2022-12-31
527,866 GBP2021-12-31
Retained earnings (accumulated losses)
289,218 GBP2023-12-31
441,854 GBP2022-12-31
683,591 GBP2021-12-31
Equity
817,084 GBP2023-12-31
1,896,292 GBP2021-12-31
Profit/Loss
246,949 GBP2023-01-01 ~ 2023-12-31
509,513 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
994,029 GBP2021-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
663,621 GBP2023-01-01 ~ 2023-12-31
653,929 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,793 GBP2023-01-01 ~ 2023-12-31
8,120 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
737,922 GBP2023-01-01 ~ 2023-12-31
698,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,689 GBP2023-12-31
42,909 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,788 GBP2023-12-31
28,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,901 GBP2023-12-31
14,645 GBP2022-12-31
Investments in Subsidiaries
68,176 GBP2023-12-31
50,579 GBP2022-12-31
Trade Debtors/Trade Receivables
2,348,413 GBP2023-12-31
2,451,978 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
383,262 GBP2023-12-31
393,410 GBP2022-12-31
Prepayments/Accrued Income
Current
145,211 GBP2023-12-31
85,175 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
207,259 GBP2023-12-31
196,915 GBP2022-12-31
Other Creditors
Current
808,865 GBP2023-12-31
750,361 GBP2022-12-31
Creditors
Current
5,101,278 GBP2023-12-31
5,440,126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
56,137 GBP2023-12-31
188,521 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
47,972 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,304 GBP2023-01-01 ~ 2023-12-31
155,271 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
41,594 GBP2023-01-01 ~ 2023-12-31
30,458 GBP2022-01-01 ~ 2022-12-31