Average Number of Employees
282023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
27,725 GBP2023-12-31
44,660 GBP2022-12-31
Property, Plant & Equipment
58,196 GBP2023-12-31
71,120 GBP2022-12-31
Fixed Assets - Investments
40 GBP2023-12-31
40 GBP2022-12-31
Fixed Assets
85,961 GBP2023-12-31
115,820 GBP2022-12-31
Debtors
Current
2,082,121 GBP2023-12-31
1,450,672 GBP2022-12-31
Cash at bank and in hand
874,479 GBP2023-12-31
753,571 GBP2022-12-31
Current Assets
2,956,600 GBP2023-12-31
2,204,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,687,944 GBP2023-12-31
-2,165,237 GBP2022-12-31
Net Current Assets/Liabilities
268,656 GBP2023-12-31
39,006 GBP2022-12-31
Total Assets Less Current Liabilities
354,617 GBP2023-12-31
154,826 GBP2022-12-31
Net Assets/Liabilities
341,534 GBP2023-12-31
135,402 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
341,334 GBP2023-12-31
135,202 GBP2022-12-31
309,792 GBP2022-01-01
Profit/Loss
516,132 GBP2023-01-01 ~ 2023-12-31
575,410 GBP2022-01-01 ~ 2022-12-31
Equity
341,534 GBP2023-12-31
135,402 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
51,317 GBP2023-12-31
51,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Furniture and fittings
27,959 GBP2023-12-31
27,959 GBP2022-12-31
Computers
112,901 GBP2023-12-31
98,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,506 GBP2023-12-31
177,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,797 GBP2022-12-31
Furniture and fittings
15,485 GBP2022-12-31
Computers
68,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,118 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,803 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,473 GBP2023-12-31
Furniture and fittings
18,603 GBP2023-12-31
Computers
84,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,310 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,027 GBP2023-12-31
18,703 GBP2022-12-31
Furniture and fittings
9,356 GBP2023-12-31
12,474 GBP2022-12-31
Computers
28,176 GBP2023-12-31
29,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
979,513 GBP2023-12-31
706,965 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
806,492 GBP2023-12-31
427,557 GBP2022-12-31
Other Debtors
Current
36,843 GBP2023-12-31
72,687 GBP2022-12-31
Prepayments/Accrued Income
Current
259,273 GBP2023-12-31
243,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,978 GBP2023-12-31
74,825 GBP2022-12-31
Corporation Tax Payable
Current
112,081 GBP2023-12-31
97,342 GBP2022-12-31
Taxation/Social Security Payable
Current
66,041 GBP2023-12-31
52,257 GBP2022-12-31
Other Creditors
Current
10,025 GBP2023-12-31
5,428 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,441,819 GBP2023-12-31
1,935,385 GBP2022-12-31
Creditors
Current
2,687,944 GBP2023-12-31
2,165,237 GBP2022-12-31