Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
344,339 GBP2023-12-31
273,741 GBP2022-12-31
Total Inventories
101,203 GBP2022-12-31
Debtors
5,139,398 GBP2023-12-31
4,503,590 GBP2022-12-31
Cash at bank and in hand
41,363 GBP2023-12-31
56,802 GBP2022-12-31
Current Assets
5,180,761 GBP2023-12-31
4,661,595 GBP2022-12-31
Creditors
Current
1,031,595 GBP2023-12-31
1,106,145 GBP2022-12-31
Net Current Assets/Liabilities
4,149,166 GBP2023-12-31
3,555,450 GBP2022-12-31
Total Assets Less Current Liabilities
4,493,505 GBP2023-12-31
3,829,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,493,405 GBP2023-12-31
3,829,091 GBP2022-12-31
Equity
4,493,505 GBP2023-12-31
3,829,191 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,499 GBP2023-12-31
307,393 GBP2022-12-31
Computers
622,532 GBP2023-12-31
549,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,263,618 GBP2023-12-31
1,055,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,559 GBP2023-12-31
252,160 GBP2022-12-31
Computers
489,714 GBP2023-12-31
416,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,279 GBP2023-12-31
781,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,399 GBP2023-01-01 ~ 2023-12-31
Computers
72,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
65,940 GBP2023-12-31
55,233 GBP2022-12-31
Computers
132,818 GBP2023-12-31
133,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,910 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,078,574 GBP2023-12-31
4,415,158 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,824 GBP2023-12-31
82,522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,139,398 GBP2023-12-31
4,503,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,598 GBP2023-12-31
160,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,811 GBP2023-12-31
384,105 GBP2022-12-31
Other Creditors
Current
642,186 GBP2023-12-31
562,014 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31