Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,651 GBP2023-12-31
32,102 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
44,711 GBP2023-12-31
32,162 GBP2022-12-31
Debtors
2,026,889 GBP2023-12-31
1,894,951 GBP2022-12-31
Cash at bank and in hand
2,077,944 GBP2023-12-31
1,298,955 GBP2022-12-31
Current Assets
4,104,833 GBP2023-12-31
3,193,906 GBP2022-12-31
Creditors
Current
689,081 GBP2023-12-31
634,400 GBP2022-12-31
Net Current Assets/Liabilities
3,415,752 GBP2023-12-31
2,559,506 GBP2022-12-31
Total Assets Less Current Liabilities
3,460,463 GBP2023-12-31
2,591,668 GBP2022-12-31
Net Assets/Liabilities
3,449,704 GBP2023-12-31
2,584,568 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
3,449,601 GBP2023-12-31
2,584,465 GBP2022-12-31
Equity
3,449,704 GBP2023-12-31
2,584,568 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,471 GBP2023-12-31
9,635 GBP2022-12-31
Motor vehicles
12,031 GBP2023-12-31
12,031 GBP2022-12-31
Computers
44,061 GBP2023-12-31
27,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,563 GBP2023-12-31
49,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,825 GBP2023-12-31
3,329 GBP2022-12-31
Motor vehicles
4,331 GBP2023-12-31
2,406 GBP2022-12-31
Computers
25,756 GBP2023-12-31
11,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,912 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,925 GBP2023-01-01 ~ 2023-12-31
Computers
13,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,646 GBP2023-12-31
6,306 GBP2022-12-31
Motor vehicles
7,700 GBP2023-12-31
9,625 GBP2022-12-31
Computers
18,305 GBP2023-12-31
16,171 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2022-12-31
Investments in Group Undertakings
60 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,324,651 GBP2023-12-31
1,345,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
552,238 GBP2023-12-31
474,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,876,889 GBP2023-12-31
1,819,951 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
150,000 GBP2023-12-31
Non-current, Amounts falling due after one year
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,887 GBP2023-12-31
178,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
414,812 GBP2023-12-31
394,532 GBP2022-12-31
Other Creditors
Current
229,382 GBP2023-12-31
60,959 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
33 shares2023-12-31