Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,337 GBP2023-12-31
1,843 GBP2022-12-31
Fixed Assets
2,337 GBP2023-12-31
1,843 GBP2022-12-31
Debtors
Current
936,871 GBP2023-12-31
878,471 GBP2022-12-31
Cash at bank and in hand
111,705 GBP2023-12-31
150,829 GBP2022-12-31
Current Assets
1,048,576 GBP2023-12-31
1,029,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,894 GBP2023-12-31
-350,008 GBP2022-12-31
Net Current Assets/Liabilities
658,682 GBP2023-12-31
679,292 GBP2022-12-31
Total Assets Less Current Liabilities
661,019 GBP2023-12-31
681,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,886 GBP2023-12-31
Net Assets/Liabilities
654,133 GBP2023-12-31
681,135 GBP2022-12-31
Equity
Called up share capital
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Capital redemption reserve
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
642,133 GBP2023-12-31
669,135 GBP2022-12-31
Equity
654,133 GBP2023-12-31
681,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
175,841 GBP2023-12-31
174,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,188 GBP2023-12-31
192,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
172,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
606 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
173,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,851 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,337 GBP2023-12-31
1,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
405,537 GBP2023-12-31
493,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
218,257 GBP2023-12-31
91,737 GBP2022-12-31
Other Debtors
Current
15,634 GBP2023-12-31
8,188 GBP2022-12-31
Prepayments/Accrued Income
Current
54,860 GBP2023-12-31
57,115 GBP2022-12-31
Bank Borrowings
Current
60,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,536 GBP2023-12-31
57,331 GBP2022-12-31
Corporation Tax Payable
Current
32,360 GBP2023-12-31
29,805 GBP2022-12-31
Taxation/Social Security Payable
Current
140,562 GBP2023-12-31
114,404 GBP2022-12-31
Other Creditors
Current
30,502 GBP2023-12-31
52,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,186 GBP2023-12-31
96,190 GBP2022-12-31
Creditors
Current
389,894 GBP2023-12-31
350,008 GBP2022-12-31
Bank Borrowings
Non-current
6,886 GBP2023-12-31
Creditors
Non-current
6,886 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,781 GBP2023-12-31
68,324 GBP2022-12-31
Between one and five year
23,442 GBP2023-12-31
63,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,223 GBP2023-12-31
131,369 GBP2022-12-31