Property, Plant & Equipment
40,763 GBP2023-12-31
37,203 GBP2022-12-31
Debtors
Current
1,394,882 GBP2023-12-31
1,429,848 GBP2022-12-31
Cash at bank and in hand
11 GBP2023-12-31
14,097 GBP2022-12-31
Creditors
Non-current
-5,113 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
953,621 GBP2023-12-31
1,033,372 GBP2022-12-31
Equity
Called up share capital
6,935 GBP2023-12-31
6,935 GBP2022-12-31
Capital redemption reserve
5,564 GBP2023-12-31
5,564 GBP2022-12-31
Retained earnings (accumulated losses)
941,122 GBP2023-12-31
1,020,873 GBP2022-12-31
Equity
953,621 GBP2023-12-31
1,033,372 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,830 GBP2023-12-31
118,830 GBP2022-12-31
Vehicles
14,298 GBP2023-12-31
23,500 GBP2022-12-31
Office equipment
261,985 GBP2023-12-31
261,985 GBP2022-12-31
Computers
235,107 GBP2023-12-31
233,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
630,220 GBP2023-12-31
637,422 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,095 GBP2023-12-31
105,791 GBP2022-12-31
Vehicles
2,682 GBP2023-12-31
22,896 GBP2022-12-31
Office equipment
251,964 GBP2023-12-31
250,851 GBP2022-12-31
Computers
227,716 GBP2023-12-31
220,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,457 GBP2023-12-31
600,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,719 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,113 GBP2023-01-01 ~ 2023-12-31
Computers
7,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,735 GBP2023-12-31
13,039 GBP2022-12-31
Vehicles
11,616 GBP2023-12-31
604 GBP2022-12-31
Office equipment
10,021 GBP2023-12-31
11,134 GBP2022-12-31
Computers
7,391 GBP2023-12-31
12,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,872 GBP2023-12-31
531,174 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,310 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
882,700 GBP2023-12-31
898,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,513 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,434 GBP2023-12-31
83,944 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,834 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
155,366 GBP2023-12-31
161,916 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,113 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,935 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,935 GBP2023-01-01 ~ 2023-12-31
6,935 GBP2022-01-01 ~ 2022-12-31