Average Number of Employees
112023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88,660 GBP2023-12-31
141,598 GBP2022-12-31
Fixed Assets
88,660 GBP2023-12-31
141,598 GBP2022-12-31
Debtors
Current
4,001,576 GBP2023-12-31
2,774,963 GBP2022-12-31
Cash at bank and in hand
57,053 GBP2023-12-31
967,290 GBP2022-12-31
Current Assets
4,058,629 GBP2023-12-31
3,742,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,643,770 GBP2023-12-31
-1,377,190 GBP2022-12-31
Net Current Assets/Liabilities
2,414,859 GBP2023-12-31
2,365,063 GBP2022-12-31
Total Assets Less Current Liabilities
2,503,519 GBP2023-12-31
2,506,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,820 GBP2023-12-31
-30,535 GBP2022-12-31
Net Assets/Liabilities
2,495,699 GBP2023-12-31
2,476,126 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Retained earnings (accumulated losses)
2,495,689 GBP2023-12-31
2,476,116 GBP2022-12-31
1,632,892 GBP2022-01-01
Equity
2,495,699 GBP2023-12-31
2,476,126 GBP2022-12-31
1,632,902 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
375,782 GBP2023-01-01 ~ 2023-12-31
843,224 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
375,782 GBP2023-01-01 ~ 2023-12-31
843,224 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-356,209 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-356,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,826 GBP2023-12-31
39,826 GBP2022-12-31
Office equipment
205,023 GBP2023-12-31
197,698 GBP2022-12-31
Computers
219,531 GBP2023-12-31
219,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,380 GBP2023-12-31
457,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,597 GBP2022-12-31
Office equipment
194,210 GBP2022-12-31
Computers
81,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
229 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,320 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
54,714 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
60,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,826 GBP2023-12-31
Office equipment
199,530 GBP2023-12-31
Computers
136,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,720 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,493 GBP2023-12-31
3,488 GBP2022-12-31
Computers
83,167 GBP2023-12-31
137,881 GBP2022-12-31
Furniture and fittings
229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
452,281 GBP2023-12-31
16,835 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,139,084 GBP2023-12-31
1,259,044 GBP2022-12-31
Other Debtors
Current
503,510 GBP2023-12-31
729,537 GBP2022-12-31
Called-up share capital (not paid)
Current
10 GBP2023-12-31
10 GBP2022-12-31
Prepayments/Accrued Income
Current
823,665 GBP2023-12-31
716,528 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,927 GBP2023-12-31
3,613 GBP2022-12-31
Bank Overdrafts
-755 GBP2022-12-31
Cash and Cash Equivalents
57,053 GBP2023-12-31
966,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,025 GBP2023-12-31
399,372 GBP2022-12-31
Bank Borrowings
Current
22,715 GBP2023-12-31
21,642 GBP2022-12-31
Bank Overdrafts
Current
755 GBP2022-12-31
Other Creditors
Current
15,669 GBP2023-12-31
1,480 GBP2022-12-31
Amounts owed to group undertakings
Current
612,337 GBP2023-12-31
813,919 GBP2022-12-31
Corporation Tax Payable
Current
100,178 GBP2022-12-31
Taxation/Social Security Payable
Current
11,048 GBP2023-12-31
11,916 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
543,352 GBP2023-12-31
20,304 GBP2022-12-31
Creditors
Current
1,643,770 GBP2023-12-31
1,377,190 GBP2022-12-31
Bank Borrowings
Non-current
7,820 GBP2023-12-31
30,535 GBP2022-12-31
Creditors
Non-current
7,820 GBP2023-12-31
30,535 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,715 GBP2023-12-31
21,642 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,715 GBP2023-12-31
21,642 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
7,820 GBP2023-12-31
22,716 GBP2022-12-31
Non-current, Between two and five year
7,820 GBP2022-12-31
Total Borrowings
30,535 GBP2023-12-31
52,178 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,927 GBP2023-12-31
3,613 GBP2022-12-31
-24,949 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,314 GBP2023-01-01 ~ 2023-12-31
28,562 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
240,000 GBP2023-12-31
240,000 GBP2022-12-31
More than five year
1,038,970 GBP2023-12-31
1,093,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,338,970 GBP2023-12-31
1,393,970 GBP2022-12-31