Average Number of Employees
132023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,364 GBP2023-12-31
10,071 GBP2022-12-31
Fixed Assets
1,364 GBP2023-12-31
10,071 GBP2022-12-31
Debtors
Current
2,270,113 GBP2023-12-31
2,195,941 GBP2022-12-31
Cash at bank and in hand
1,744,006 GBP2023-12-31
1,743,049 GBP2022-12-31
Current Assets
4,014,119 GBP2023-12-31
3,938,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,374,515 GBP2023-12-31
-2,335,403 GBP2022-12-31
Net Current Assets/Liabilities
1,639,604 GBP2023-12-31
1,603,587 GBP2022-12-31
Total Assets Less Current Liabilities
1,640,968 GBP2023-12-31
1,613,658 GBP2022-12-31
Net Assets/Liabilities
1,640,968 GBP2023-12-31
1,613,658 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,590,968 GBP2023-12-31
1,563,658 GBP2022-12-31
1,983,324 GBP2022-01-01
Equity
1,640,968 GBP2023-12-31
1,613,658 GBP2022-12-31
2,033,324 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
127,310 GBP2023-01-01 ~ 2023-12-31
-419,666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
127,310 GBP2023-01-01 ~ 2023-12-31
-419,666 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
91,100 GBP2023-12-31
91,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,685 GBP2023-12-31
332,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
322,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,321 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,364 GBP2023-12-31
10,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,641 GBP2023-12-31
27,845 GBP2022-12-31
Other Debtors
Current
393,349 GBP2023-12-31
471,390 GBP2022-12-31
Prepayments/Accrued Income
Current
1,797,123 GBP2023-12-31
1,696,706 GBP2022-12-31
Cash and Cash Equivalents
1,744,006 GBP2023-12-31
1,743,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,417 GBP2023-12-31
32,347 GBP2022-12-31
Taxation/Social Security Payable
Current
77,911 GBP2023-12-31
33,849 GBP2022-12-31
Other Creditors
Current
102,557 GBP2023-12-31
29,757 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,138,630 GBP2023-12-31
2,239,450 GBP2022-12-31
Creditors
Current
2,374,515 GBP2023-12-31
2,335,403 GBP2022-12-31