Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
183,134 GBP2023-12-31
196,376 GBP2022-12-31
Property, Plant & Equipment
108,143 GBP2023-12-31
118,667 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
291,278 GBP2023-12-31
315,044 GBP2022-12-31
Debtors
747,358 GBP2023-12-31
677,140 GBP2022-12-31
Cash at bank and in hand
562 GBP2023-12-31
387 GBP2022-12-31
Current Assets
747,920 GBP2023-12-31
677,527 GBP2022-12-31
Creditors
Current
789,440 GBP2023-12-31
713,089 GBP2022-12-31
Net Current Assets/Liabilities
-41,520 GBP2023-12-31
-35,562 GBP2022-12-31
Total Assets Less Current Liabilities
249,758 GBP2023-12-31
279,482 GBP2022-12-31
Net Assets/Liabilities
176,395 GBP2023-12-31
187,203 GBP2022-12-31
Equity
Called up share capital
180,001 GBP2023-12-31
180,001 GBP2022-12-31
Retained earnings (accumulated losses)
-3,606 GBP2023-12-31
7,202 GBP2022-12-31
Equity
176,395 GBP2023-12-31
187,203 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Computer software
63,800 GBP2023-12-31
43,750 GBP2022-12-31
Intangible Assets - Gross Cost
563,800 GBP2023-12-31
543,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,667 GBP2023-12-31
341,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
380,666 GBP2023-12-31
347,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,292 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
133,333 GBP2023-12-31
158,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,290 GBP2023-12-31
11,373 GBP2022-12-31
Furniture and fittings
49,869 GBP2023-12-31
43,930 GBP2022-12-31
Motor vehicles
78,595 GBP2023-12-31
78,595 GBP2022-12-31
Computers
269,116 GBP2023-12-31
252,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,870 GBP2023-12-31
386,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,518 GBP2023-12-31
2,085 GBP2022-12-31
Furniture and fittings
36,783 GBP2023-12-31
29,413 GBP2022-12-31
Motor vehicles
24,888 GBP2023-12-31
9,169 GBP2022-12-31
Computers
241,538 GBP2023-12-31
226,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,727 GBP2023-12-31
267,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,719 GBP2023-01-01 ~ 2023-12-31
Computers
14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,772 GBP2023-12-31
9,288 GBP2022-12-31
Furniture and fittings
13,086 GBP2023-12-31
14,517 GBP2022-12-31
Motor vehicles
53,707 GBP2023-12-31
69,426 GBP2022-12-31
Computers
27,578 GBP2023-12-31
25,436 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,042 GBP2023-12-31
89,285 GBP2022-12-31
Other Debtors
Current
10,517 GBP2023-12-31
10,517 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
134,274 GBP2023-12-31
164,700 GBP2022-12-31
Prepayments
Current
10,652 GBP2023-12-31
15,774 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
747,358 GBP2023-12-31
677,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,123 GBP2023-12-31
37,865 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,434 GBP2023-12-31
11,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,832 GBP2023-12-31
86,470 GBP2022-12-31
Corporation Tax Payable
Current
7,766 GBP2023-12-31
6,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,058 GBP2023-12-31
115,100 GBP2022-12-31
Other Creditors
Current
7,671 GBP2023-12-31
2,767 GBP2022-12-31
Accrued Liabilities
Current
521,816 GBP2023-12-31
446,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,198 GBP2023-12-31
52,631 GBP2022-12-31
Bank Overdrafts
Secured
56,123 GBP2023-12-31
27,865 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Secured
132,922 GBP2023-12-31
126,097 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,998 GBP2023-12-31
15,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
180,000 shares2023-12-31