Property, Plant & Equipment
1,400 GBP2023-12-31
3,009 GBP2022-12-31
Fixed Assets - Investments
632 GBP2023-12-31
632 GBP2022-12-31
Fixed Assets
2,032 GBP2023-12-31
3,641 GBP2022-12-31
Debtors
3,021,936 GBP2023-12-31
2,164,221 GBP2022-12-31
Cash at bank and in hand
2,146,015 GBP2023-12-31
1,380,450 GBP2022-12-31
Current Assets
5,167,951 GBP2023-12-31
3,544,671 GBP2022-12-31
Net Assets/Liabilities
4,027,127 GBP2023-12-31
2,540,577 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,026,127 GBP2023-12-31
2,539,577 GBP2022-12-31
2,584,234 GBP2021-12-31
Equity
4,027,127 GBP2023-12-31
6,039,360 GBP2021-12-31
Profit/Loss
3,133,216 GBP2023-01-01 ~ 2023-12-31
-44,657 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
535,664 GBP2023-01-01 ~ 2023-12-31
547,091 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,873 GBP2023-01-01 ~ 2023-12-31
9,835 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
610,228 GBP2023-01-01 ~ 2023-12-31
629,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,769 GBP2023-12-31
9,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,400 GBP2023-12-31
3,009 GBP2022-12-31
Investments in Subsidiaries
632 GBP2023-12-31
632 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
2,556,418 GBP2023-12-31
1,558,455 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
187,136 GBP2022-12-31
Other Debtors
Current
155,952 GBP2023-12-31
57,562 GBP2022-12-31
Prepayments/Accrued Income
Current
37,766 GBP2023-12-31
38,559 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
12,076 GBP2022-12-31
Creditors
Current
1,142,506 GBP2023-12-31
1,006,983 GBP2022-12-31