Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
359,952 GBP2023-12-31
383,761 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
359,956 GBP2023-12-31
383,765 GBP2022-12-31
Debtors
5,454,552 GBP2023-12-31
4,681,809 GBP2022-12-31
Cash at bank and in hand
645,972 GBP2023-12-31
571,049 GBP2022-12-31
Current Assets
6,100,524 GBP2023-12-31
5,252,858 GBP2022-12-31
Creditors
Current
3,074,638 GBP2023-12-31
2,140,964 GBP2022-12-31
Net Current Assets/Liabilities
3,025,886 GBP2023-12-31
3,111,894 GBP2022-12-31
Total Assets Less Current Liabilities
3,385,842 GBP2023-12-31
3,495,659 GBP2022-12-31
Net Assets/Liabilities
2,365,964 GBP2023-12-31
2,501,644 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
18,067 GBP2023-12-31
Capital redemption reserve
30 GBP2023-12-31
Retained earnings (accumulated losses)
2,347,754 GBP2023-12-31
2,501,544 GBP2022-12-31
1,393,503 GBP2021-12-31
Equity
2,365,964 GBP2023-12-31
2,501,644 GBP2022-12-31
1,393,603 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,006 GBP2023-01-01 ~ 2023-12-31
-113,939 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,006 GBP2023-01-01 ~ 2023-12-31
-113,939 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,784 GBP2023-01-01 ~ 2023-12-31
1,221,980 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-53,754 GBP2023-01-01 ~ 2023-12-31
1,221,980 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
18,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,039 GBP2023-12-31
174,314 GBP2022-12-31
Computers
364,490 GBP2023-12-31
306,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,529 GBP2023-12-31
480,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,222 GBP2023-12-31
14,599 GBP2022-12-31
Computers
149,355 GBP2023-12-31
82,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,577 GBP2023-12-31
96,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,623 GBP2023-01-01 ~ 2023-12-31
Computers
67,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
144,817 GBP2023-12-31
159,715 GBP2022-12-31
Computers
215,135 GBP2023-12-31
224,046 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
330,316 GBP2023-12-31
1,025,984 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,280,427 GBP2023-12-31
942,388 GBP2022-12-31
Other Debtors
Current
2,230,509 GBP2023-12-31
2,121,031 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
201,689 GBP2023-12-31
292,729 GBP2022-12-31
Prepayments/Accrued Income
Current
411,611 GBP2023-12-31
299,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,454,552 GBP2023-12-31
4,681,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
759,809 GBP2023-12-31
320,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,858 GBP2023-12-31
63,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,520 GBP2023-12-31
443,121 GBP2022-12-31
Amounts owed to group undertakings
Current
1,157,878 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
221,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,658 GBP2023-12-31
208,720 GBP2022-12-31
Other Creditors
Current
51,299 GBP2023-12-31
34,806 GBP2022-12-31
Accrued Liabilities
Current
342,369 GBP2023-12-31
606,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
845,042 GBP2023-12-31
809,488 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,052 GBP2023-12-31
184,527 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
759,809 GBP2023-12-31
320,352 GBP2022-12-31
Non-current, Between one and two years
601,786 GBP2023-12-31
335,798 GBP2022-12-31
Between two and five year, Non-current
243,256 GBP2023-12-31
Non-current, Between two and five year
473,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
121,052 GBP2023-12-31
184,527 GBP2022-12-31
hire purchase agreements
184,910 GBP2023-12-31
247,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,389 GBP2023-12-31
142,974 GBP2022-12-31
Between one and five year
656,283 GBP2023-12-31
440,837 GBP2022-12-31
All periods
1,019,672 GBP2023-12-31
583,811 GBP2022-12-31
Bank Borrowings
Secured
1,604,851 GBP2023-12-31
1,129,840 GBP2022-12-31
Total Borrowings
Secured
1,789,761 GBP2023-12-31
1,377,465 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
33 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-53,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-53,784 GBP2023-01-01 ~ 2023-12-31