Intangible Assets
Other
6,604 GBP2023-12-31
10,341 GBP2022-12-29
Property, Plant & Equipment
7,400 GBP2023-12-31
0 GBP2022-12-29
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-29
Fixed Assets
14,005 GBP2023-12-31
10,342 GBP2022-12-29
Debtors
4,364,463 GBP2023-12-31
4,736,727 GBP2022-12-29
Cash at bank and in hand
667,483 GBP2023-12-31
1,278,205 GBP2022-12-29
Current Assets
5,031,946 GBP2023-12-31
6,014,932 GBP2022-12-29
Net Assets/Liabilities
1,721,553 GBP2023-12-31
1,518,497 GBP2022-12-29
Equity
Called up share capital
790 GBP2023-12-31
790 GBP2022-12-29
790 GBP2021-12-30
Retained earnings (accumulated losses)
1,720,763 GBP2023-12-31
1,517,707 GBP2022-12-29
1,646,675 GBP2021-12-30
Equity
1,721,553 GBP2023-12-31
995,458 GBP2021-12-30
Profit/Loss
203,056 GBP2022-12-30 ~ 2023-12-31
286,670 GBP2021-12-31 ~ 2022-12-29
Average Number of Employees
72022-12-30 ~ 2023-12-31
72021-12-31 ~ 2022-12-29
Wages/Salaries
699,570 GBP2022-12-30 ~ 2023-12-31
565,932 GBP2021-12-31 ~ 2022-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,834 GBP2022-12-30 ~ 2023-12-31
42,618 GBP2021-12-31 ~ 2022-12-29
Staff Costs/Employee Benefits Expense
894,040 GBP2022-12-30 ~ 2023-12-31
685,388 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,608 GBP2023-12-31
39,608 GBP2022-12-29
Plant and equipment
8,668 GBP2023-12-31
8,668 GBP2022-12-29
Furniture and fittings
4,370 GBP2023-12-31
4,370 GBP2022-12-29
Computers
62,924 GBP2023-12-31
54,213 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
115,570 GBP2023-12-31
106,859 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,608 GBP2023-12-31
39,608 GBP2022-12-29
Plant and equipment
8,668 GBP2023-12-31
8,668 GBP2022-12-29
Furniture and fittings
4,370 GBP2023-12-31
4,370 GBP2022-12-29
Computers
55,524 GBP2023-12-31
54,213 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,170 GBP2023-12-31
106,859 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-12-30 ~ 2023-12-31
Plant and equipment
0 GBP2022-12-30 ~ 2023-12-31
Furniture and fittings
0 GBP2022-12-30 ~ 2023-12-31
Computers
1,311 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
Plant and equipment
0 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
Computers
7,400 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-29
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-29
Trade Debtors/Trade Receivables
1,881,525 GBP2023-12-31
1,205,609 GBP2022-12-29
Amount of corporation tax that is recoverable
0 GBP2023-12-31
5,372 GBP2022-12-29
Other Debtors
Current
207 GBP2023-12-31
824,993 GBP2022-12-29
Prepayments/Accrued Income
Current
219,743 GBP2023-12-31
269,495 GBP2022-12-29
Corporation Tax Payable
Current
8,199 GBP2023-12-31
0 GBP2022-12-29
Other Creditors
Current
181,993 GBP2023-12-31
969,734 GBP2022-12-29
Creditors
Current
3,211,064 GBP2023-12-31
4,313,444 GBP2022-12-29
Bank Borrowings
193,334 GBP2023-12-31
273,333 GBP2022-12-29