Average Number of Employees
1252023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,506 GBP2023-12-31
40,132 GBP2022-12-31
Fixed Assets - Investments
701,799 GBP2023-12-31
345,704 GBP2022-12-31
Fixed Assets
728,305 GBP2023-12-31
385,836 GBP2022-12-31
Total Inventories
29,022 GBP2023-12-31
31,770 GBP2022-12-31
Debtors
2,758,141 GBP2023-12-31
2,559,866 GBP2022-12-31
Cash at bank and in hand
334 GBP2022-12-31
Current Assets
2,787,163 GBP2023-12-31
2,591,970 GBP2022-12-31
Creditors
Amounts falling due within one year
2,924,658 GBP2023-12-31
2,857,653 GBP2022-12-31
Net Current Assets/Liabilities
137,495 GBP2023-12-31
265,683 GBP2022-12-31
Total Assets Less Current Liabilities
590,810 GBP2023-12-31
120,153 GBP2022-12-31
Creditors
Amounts falling due after one year
214,731 GBP2023-12-31
5,523 GBP2022-12-31
Net Assets/Liabilities
376,079 GBP2023-12-31
114,630 GBP2022-12-31
Equity
Called up share capital
1,365 GBP2023-12-31
1,365 GBP2022-12-31
1,365 GBP2021-12-31
Share premium
2,085,384 GBP2023-12-31
2,085,384 GBP2022-12-31
2,085,384 GBP2021-12-31
Retained earnings (accumulated losses)
-1,710,670 GBP2023-12-31
-1,972,119 GBP2022-12-31
-2,305,208 GBP2021-12-31
Equity
376,079 GBP2023-12-31
114,630 GBP2022-12-31
-218,459 GBP2021-12-31
Profit/Loss
261,449 GBP2023-01-01 ~ 2023-12-31
333,089 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
261,449 GBP2023-01-01 ~ 2023-12-31
333,089 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,449 GBP2023-01-01 ~ 2023-12-31
333,089 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
261,449 GBP2023-01-01 ~ 2023-12-31
333,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,159 GBP2023-12-31
24,159 GBP2022-12-31
Furniture and fittings
94,116 GBP2023-12-31
94,116 GBP2022-12-31
Office equipment
196,188 GBP2023-12-31
183,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,463 GBP2023-12-31
301,887 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,159 GBP2023-12-31
24,159 GBP2022-12-31
Furniture and fittings
93,801 GBP2023-12-31
93,511 GBP2022-12-31
Office equipment
169,997 GBP2023-12-31
144,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,957 GBP2023-12-31
261,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Office equipment
26,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2023-12-31
605 GBP2022-12-31
Office equipment
26,191 GBP2023-12-31
39,527 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
701,799 GBP2023-12-31
345,704 GBP2022-12-31
Additions to investments, Non-current
356,095 GBP2023-12-31
Non-current
701,799 GBP2023-12-31
345,704 GBP2022-12-31
Value of work in progress
29,022 GBP2023-12-31
31,770 GBP2022-12-31
Trade Debtors/Trade Receivables
1,708,714 GBP2023-12-31
1,606,474 GBP2022-12-31
Prepayments/Accrued Income
19,381 GBP2023-12-31
208,337 GBP2022-12-31
Amount of corporation tax that is recoverable
89,984 GBP2023-12-31
59,984 GBP2022-12-31
Amounts owed by directors
7,133 GBP2023-12-31
6,427 GBP2022-12-31
Other Debtors
32,897 GBP2023-12-31
32,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
703,993 GBP2023-12-31
776,754 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,838 GBP2023-12-31
440,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,311,605 GBP2023-12-31
1,086,310 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339,134 GBP2023-12-31
405,758 GBP2022-12-31
Other Creditors
Amounts falling due within one year
137,026 GBP2023-12-31
12,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,955 GBP2023-12-31
5,523 GBP2022-12-31
Other Creditors
Amounts falling due after one year
189,776 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,528 shares2023-12-31
102,528 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,983 shares2023-12-31
33,983 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,150 GBP2023-12-31
141,150 GBP2022-12-31
Between one and five year
247,013 GBP2023-12-31
388,163 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,163 GBP2023-12-31
529,313 GBP2022-12-31