Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,393 GBP2023-12-31
251,096 GBP2022-12-31
Total Inventories
54,382 GBP2023-12-31
48,406 GBP2022-12-31
Debtors
Current
3,743,856 GBP2023-12-31
3,457,362 GBP2022-12-31
Cash at bank and in hand
82,347 GBP2023-12-31
56,178 GBP2022-12-31
Current Assets
3,880,585 GBP2023-12-31
3,561,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,538 GBP2023-12-31
-255,845 GBP2022-12-31
Net Current Assets/Liabilities
3,572,047 GBP2023-12-31
3,306,101 GBP2022-12-31
Total Assets Less Current Liabilities
3,715,440 GBP2023-12-31
3,557,197 GBP2022-12-31
Net Assets/Liabilities
3,715,440 GBP2023-12-31
3,555,396 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,715,439 GBP2023-12-31
3,555,395 GBP2022-12-31
3,028,857 GBP2022-01-01
Equity
3,715,440 GBP2023-12-31
3,555,396 GBP2022-12-31
3,028,858 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
160,044 GBP2023-01-01 ~ 2023-12-31
526,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
160,044 GBP2023-01-01 ~ 2023-12-31
526,538 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
867,746 GBP2023-01-01 ~ 2023-12-31
946,337 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
93,051 GBP2023-01-01 ~ 2023-12-31
90,738 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
990,557 GBP2023-01-01 ~ 2023-12-31
1,058,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,564 GBP2023-12-31
512,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,605 GBP2023-12-31
532,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
276,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104,187 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
107,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,212 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
131,726 GBP2023-12-31
235,913 GBP2022-12-31
Raw materials and consumables
54,382 GBP2023-12-31
48,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,177 GBP2023-12-31
15,367 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,624,525 GBP2023-12-31
3,159,957 GBP2022-12-31
Other Debtors
Current
30,626 GBP2023-12-31
112,787 GBP2022-12-31
Prepayments/Accrued Income
Current
14,528 GBP2023-12-31
169,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,911 GBP2023-12-31
65,022 GBP2022-12-31
Amounts owed to group undertakings
Current
91,567 GBP2023-12-31
Corporation Tax Payable
Current
54,429 GBP2023-12-31
32,291 GBP2022-12-31
Taxation/Social Security Payable
Current
43,849 GBP2023-12-31
26,391 GBP2022-12-31
Other Creditors
Current
4,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,945 GBP2023-12-31
132,141 GBP2022-12-31
Creditors
Current
308,538 GBP2023-12-31
255,845 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,801 GBP2022-12-31
-1,467 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,801 GBP2023-01-01 ~ 2023-12-31
-334 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,801 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31