Property, Plant & Equipment
53,511 GBP2023-12-29
55,364 GBP2022-12-29
Fixed Assets
53,511 GBP2023-12-29
55,364 GBP2022-12-29
Debtors
2,055,014 GBP2023-12-29
2,280,515 GBP2022-12-29
Cash at bank and in hand
8,001,075 GBP2023-12-29
2,125,149 GBP2022-12-29
Current Assets
10,056,089 GBP2023-12-29
4,405,664 GBP2022-12-29
Net Current Assets/Liabilities
1,756,870 GBP2023-12-29
1,527,231 GBP2022-12-29
Total Assets Less Current Liabilities
1,810,381 GBP2023-12-29
1,582,595 GBP2022-12-29
Net Assets/Liabilities
1,810,381 GBP2023-12-29
1,573,260 GBP2022-12-29
Equity
Called up share capital
490,605 GBP2023-12-29
490,605 GBP2022-12-29
Retained earnings (accumulated losses)
1,319,776 GBP2023-12-29
1,082,655 GBP2022-12-29
Equity
1,810,381 GBP2023-12-29
1,573,260 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,081 GBP2023-12-29
96,415 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
107,081 GBP2023-12-29
96,415 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,570 GBP2023-12-29
41,051 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,570 GBP2023-12-29
41,051 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,519 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,519 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
53,511 GBP2023-12-29
55,364 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,617 GBP2023-12-29
346,545 GBP2022-12-29
Prepayments/Accrued Income
Amounts falling due within one year
24,793 GBP2023-12-29
4,212 GBP2022-12-29
Other Debtors
Amounts falling due within one year
1,559,344 GBP2023-12-29
1,263,047 GBP2022-12-29
Debtors
Amounts falling due within one year
2,055,014 GBP2023-12-29
2,280,515 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
712,026 GBP2023-12-29
225,482 GBP2022-12-29
Bank Overdrafts
Amounts falling due within one year
582 GBP2023-12-29
3,558 GBP2022-12-29
Corporation Tax Payable
Amounts falling due within one year
110,493 GBP2023-12-29
150,539 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,165 GBP2023-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,688 GBP2023-12-29
30,000 GBP2022-12-29
Other Creditors
Amounts falling due within one year
7,454,265 GBP2023-12-29
2,468,854 GBP2022-12-29
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Class 2 ordinary share
570,000 shares2022-12-30 ~ 2023-12-29