Property, Plant & Equipment
23,156 GBP2023-12-31
39,117 GBP2022-12-31
Fixed Assets - Investments
152,140 GBP2023-12-31
652,135 GBP2022-12-31
Fixed Assets
175,296 GBP2023-12-31
691,252 GBP2022-12-31
Debtors
2,794,832 GBP2023-12-31
3,224,704 GBP2022-12-31
Cash at bank and in hand
35,922 GBP2023-12-31
21,948 GBP2022-12-31
Current Assets
2,830,754 GBP2023-12-31
3,246,652 GBP2022-12-31
Net Assets/Liabilities
373,889 GBP2023-12-31
517,294 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Share premium
198,000 GBP2023-12-31
198,000 GBP2022-12-31
198,000 GBP2021-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
173,289 GBP2023-12-31
316,694 GBP2022-12-31
669,721 GBP2021-12-31
Profit/Loss
-84,234 GBP2023-01-01 ~ 2023-12-31
-59,545 GBP2022-01-01 ~ 2022-12-31
Equity
373,889 GBP2023-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
3,309,963 GBP2023-01-01 ~ 2023-12-31
3,608,131 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,885 GBP2023-01-01 ~ 2023-12-31
53,668 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,763,870 GBP2023-01-01 ~ 2023-12-31
4,109,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,011 GBP2023-12-31
97,011 GBP2022-12-31
Plant and equipment
15,937 GBP2023-12-31
14,825 GBP2022-12-31
Computers
82,971 GBP2023-12-31
67,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,919 GBP2023-12-31
179,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,011 GBP2023-12-31
87,497 GBP2022-12-31
Plant and equipment
12,265 GBP2023-12-31
9,761 GBP2022-12-31
Computers
63,487 GBP2023-12-31
43,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,763 GBP2023-12-31
140,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,514 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,504 GBP2023-01-01 ~ 2023-12-31
Computers
20,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
3,672 GBP2023-12-31
5,064 GBP2022-12-31
Computers
19,484 GBP2023-12-31
24,539 GBP2022-12-31
Investments in Subsidiaries
24,940 GBP2023-12-31
24,940 GBP2022-12-31
Amounts invested in assets
152,140 GBP2023-12-31
652,135 GBP2022-12-31
Trade Debtors/Trade Receivables
1,327,382 GBP2023-12-31
1,677,672 GBP2022-12-31
Amount of corporation tax that is recoverable
27,798 GBP2023-12-31
15,739 GBP2022-12-31
Other Debtors
Current
66,928 GBP2023-12-31
54,590 GBP2022-12-31
Prepayments/Accrued Income
Current
601,281 GBP2023-12-31
696,908 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
-7,911 GBP2023-12-31
-5,205 GBP2022-12-31
Creditors
Current
2,306,219 GBP2023-12-31
2,890,468 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,018,930 GBP2023-12-31