Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
6,875 GBP2023-12-31
Property, Plant & Equipment
172 GBP2023-12-31
402 GBP2022-12-31
Fixed Assets - Investments
43,471 GBP2023-12-31
43,471 GBP2022-12-31
Fixed Assets
50,518 GBP2023-12-31
43,873 GBP2022-12-31
Debtors
Current
524,440 GBP2023-12-31
478,872 GBP2022-12-31
Cash at bank and in hand
594,754 GBP2023-12-31
1,005,359 GBP2022-12-31
Current Assets
1,119,194 GBP2023-12-31
1,484,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,592 GBP2023-12-31
-891,513 GBP2022-12-31
Net Current Assets/Liabilities
607,602 GBP2023-12-31
592,718 GBP2022-12-31
Total Assets Less Current Liabilities
658,120 GBP2023-12-31
636,591 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,133 GBP2023-12-31
-66,643 GBP2022-12-31
Net Assets/Liabilities
627,987 GBP2023-12-31
569,948 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Share premium
17,510 GBP2023-12-31
17,510 GBP2022-12-31
Other miscellaneous reserve
4,814 GBP2023-12-31
18,477 GBP2022-12-31
Retained earnings (accumulated losses)
604,413 GBP2023-12-31
532,711 GBP2022-12-31
Equity
627,987 GBP2023-12-31
569,948 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
8,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,184 GBP2023-12-31
7,045 GBP2022-12-31
Computers
3,806 GBP2023-12-31
4,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,990 GBP2023-12-31
11,757 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,861 GBP2023-01-01 ~ 2023-12-31
Computers
-906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,643 GBP2022-12-31
Computers
4,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
230 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,861 GBP2023-01-01 ~ 2023-12-31
Computers
-906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,012 GBP2023-12-31
Computers
3,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2023-12-31
402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
466,967 GBP2023-12-31
325,602 GBP2022-12-31
Other Debtors
Current
13,832 GBP2023-12-31
12,066 GBP2022-12-31
Prepayments/Accrued Income
Current
17,717 GBP2023-12-31
104,223 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,924 GBP2023-12-31
36,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,518 GBP2023-12-31
35,349 GBP2022-12-31
Amounts owed to group undertakings
Current
3,608 GBP2023-12-31
10,709 GBP2022-12-31
Corporation Tax Payable
Current
23,210 GBP2023-12-31
34,217 GBP2022-12-31
Taxation/Social Security Payable
Current
147,118 GBP2023-12-31
159,211 GBP2022-12-31
Other Creditors
Current
9,908 GBP2023-12-31
14,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
294,230 GBP2023-12-31
637,883 GBP2022-12-31
Creditors
Current
511,592 GBP2023-12-31
891,513 GBP2022-12-31
Net Deferred Tax Liability/Asset
25,924 GBP2023-12-31
36,981 GBP2022-12-31
23,096 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,057 GBP2023-01-01 ~ 2023-12-31
13,885 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,480 GBP2023-12-31
57,720 GBP2022-12-31
Between one and five year
19,464 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,480 GBP2023-12-31
77,184 GBP2022-12-31