Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,283,194 GBP2023-12-31
1,285,718 GBP2022-12-31
Fixed Assets - Investments
29,112 GBP2023-12-31
29,112 GBP2022-12-31
Fixed Assets
1,312,306 GBP2023-12-31
1,314,830 GBP2022-12-31
Total Inventories
168,585 GBP2023-12-31
184,553 GBP2022-12-31
Debtors
3,167,776 GBP2023-12-31
9,475,422 GBP2022-12-31
Current assets - Investments
1,717,967 GBP2022-12-31
Cash at bank and in hand
14,309,848 GBP2023-12-31
6,053,067 GBP2022-12-31
Current Assets
17,646,209 GBP2023-12-31
17,431,009 GBP2022-12-31
Net Current Assets/Liabilities
15,989,888 GBP2023-12-31
15,578,824 GBP2022-12-31
Total Assets Less Current Liabilities
17,302,194 GBP2023-12-31
16,893,654 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,488,795 GBP2023-12-31
-1,572,457 GBP2022-12-31
Net Assets/Liabilities
15,773,399 GBP2023-12-31
15,281,197 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,572,399 GBP2023-12-31
15,080,197 GBP2022-12-31
Equity
15,773,399 GBP2023-12-31
15,281,197 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,033 GBP2023-01-01 ~ 2023-12-31
744,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
971,235 GBP2023-01-01 ~ 2023-12-31
3,916,633 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
229,017 GBP2023-01-01 ~ 2023-12-31
744,160 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
329,057 GBP2023-12-31
Intangible Assets - Gross Cost
329,057 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
329,057 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
329,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,755 GBP2023-12-31
1,275,755 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,727 GBP2023-12-31
136,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,414,482 GBP2023-12-31
1,412,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,288 GBP2023-12-31
126,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,288 GBP2023-12-31
126,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,275,755 GBP2023-12-31
1,275,755 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,439 GBP2023-12-31
9,963 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
29,112 GBP2023-12-31
Non-current
29,112 GBP2023-12-31
29,112 GBP2022-12-31
Trade Debtors/Trade Receivables
2,713,764 GBP2023-12-31
3,615,466 GBP2022-12-31
Amounts owed by group undertakings and participating interests
391,779 GBP2023-12-31
5,736,044 GBP2022-12-31
Other Debtors
62,233 GBP2023-12-31
123,912 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
646,762 GBP2023-12-31
1,242,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
139,753 GBP2023-12-31
207,174 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,008 GBP2023-12-31
125,718 GBP2022-12-31
Other Creditors
Amounts falling due within one year
794,798 GBP2023-12-31
276,993 GBP2022-12-31
Amounts falling due after one year
1,488,795 GBP2023-12-31
1,572,457 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31