Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
666 GBP2022-12-31
Property, Plant & Equipment
10,937 GBP2023-12-31
17,106 GBP2022-12-31
Fixed Assets - Investments
110,440 GBP2023-12-31
110,491 GBP2022-12-31
Fixed Assets
121,377 GBP2023-12-31
128,263 GBP2022-12-31
Debtors
2,343,700 GBP2023-12-31
1,182,832 GBP2022-12-31
Cash at bank and in hand
7,639 GBP2023-12-31
86,918 GBP2022-12-31
Current Assets
2,351,339 GBP2023-12-31
1,269,750 GBP2022-12-31
Creditors
Current
1,264,524 GBP2023-12-31
645,663 GBP2022-12-31
Net Current Assets/Liabilities
1,086,815 GBP2023-12-31
624,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,192 GBP2023-12-31
752,350 GBP2022-12-31
Creditors
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Net Assets/Liabilities
1,160,692 GBP2023-12-31
674,850 GBP2022-12-31
Equity
Called up share capital
368 GBP2023-12-31
368 GBP2022-12-31
368 GBP2021-12-31
Retained earnings (accumulated losses)
1,160,324 GBP2023-12-31
674,482 GBP2022-12-31
424,472 GBP2021-12-31
Equity
1,160,692 GBP2023-12-31
674,850 GBP2022-12-31
424,840 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,842 GBP2023-01-01 ~ 2023-12-31
250,010 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
515,842 GBP2023-01-01 ~ 2023-12-31
250,010 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3592023-01-01 ~ 2023-12-31
2192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,889 GBP2023-12-31
1,212 GBP2022-12-31
Computers
39,662 GBP2023-12-31
37,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,551 GBP2023-12-31
39,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,258 GBP2023-12-31
1,126 GBP2022-12-31
Computers
30,356 GBP2023-12-31
20,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,614 GBP2023-12-31
21,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Computers
9,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,631 GBP2023-12-31
86 GBP2022-12-31
Computers
9,306 GBP2023-12-31
17,020 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
110,440 GBP2023-12-31
110,491 GBP2022-12-31
Investments in Group Undertakings
110,440 GBP2023-12-31
110,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
527,638 GBP2023-12-31
341,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
706,337 GBP2023-12-31
282,029 GBP2022-12-31
Other Debtors
Current
169,058 GBP2023-12-31
26,657 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,349 GBP2023-12-31
14,731 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
54,392 GBP2023-12-31
45,436 GBP2022-12-31
Prepayments/Accrued Income
Current
130,178 GBP2023-12-31
422,103 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,675,056 GBP2023-12-31
1,141,606 GBP2022-12-31
Other Debtors
Non-current
668,644 GBP2023-12-31
Debtors
Non-current
668,644 GBP2023-12-31
41,226 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,612 GBP2023-12-31
41,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Remaining Borrowings
Current
512,000 GBP2023-12-31
102,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,704 GBP2023-12-31
35,659 GBP2022-12-31
Amounts owed to group undertakings
Current
17,396 GBP2023-12-31
30,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,081 GBP2023-12-31
44,418 GBP2022-12-31
Other Creditors
Current
393,944 GBP2023-12-31
239,334 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
175,668 GBP2023-12-31
144,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
17,500 GBP2023-12-31
47,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,959 GBP2023-12-31
316,604 GBP2022-12-31
Between one and five year
123,136 GBP2022-12-31
All periods
110,959 GBP2023-12-31
439,740 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,612 GBP2023-12-31
-41,226 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-12-31
Class 2 ordinary share
1,842 shares2023-12-31