Property, Plant & Equipment
16,433 GBP2023-12-31
26,929 GBP2022-12-31
Debtors
1,184,265 GBP2023-12-31
1,075,030 GBP2022-12-31
Cash at bank and in hand
114,954 GBP2023-12-31
40,927 GBP2022-12-31
Current Assets
1,945,912 GBP2023-12-31
1,895,361 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-443,386 GBP2023-12-31
-407,303 GBP2022-12-31
Net Current Assets/Liabilities
1,502,526 GBP2023-12-31
1,488,058 GBP2022-12-31
Total Assets Less Current Liabilities
1,518,959 GBP2023-12-31
1,514,987 GBP2022-12-31
Equity
Called up share capital
6,601 GBP2023-12-31
6,601 GBP2022-12-31
Share premium
38,400 GBP2023-12-31
38,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,473,958 GBP2023-12-31
1,469,986 GBP2022-12-31
Equity
1,518,959 GBP2023-12-31
1,514,987 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,968 GBP2023-12-31
20,494 GBP2022-12-31
Computers
35,973 GBP2023-12-31
38,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,941 GBP2023-12-31
59,132 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,526 GBP2023-01-01 ~ 2023-12-31
Computers
-7,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,417 GBP2023-12-31
11,068 GBP2022-12-31
Computers
22,091 GBP2023-12-31
21,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,508 GBP2023-12-31
32,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,194 GBP2023-01-01 ~ 2023-12-31
Computers
8,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,845 GBP2023-01-01 ~ 2023-12-31
Computers
-7,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,551 GBP2023-12-31
9,426 GBP2022-12-31
Computers
13,882 GBP2023-12-31
17,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,567 GBP2023-12-31
237,099 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
886,359 GBP2023-12-31
812,113 GBP2022-12-31
Prepayments/Accrued Income
Current
26,339 GBP2023-12-31
25,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,184,265 GBP2023-12-31
1,075,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,841 GBP2023-12-31
45,383 GBP2022-12-31
Amounts owed to group undertakings
Current
184,004 GBP2023-12-31
184,004 GBP2022-12-31
Corporation Tax Payable
Current
5,398 GBP2023-12-31
14,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,119 GBP2023-12-31
38,164 GBP2022-12-31
Other Creditors
Current
133,024 GBP2023-12-31
125,678 GBP2022-12-31
Creditors
Current
443,386 GBP2023-12-31
407,303 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,626 GBP2023-12-31
67,336 GBP2022-12-31