Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,533 GBP2023-12-31
5,366 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
27,533 GBP2023-12-31
30,366 GBP2022-12-31
Debtors
Current
2,724,566 GBP2023-12-31
2,609,432 GBP2022-12-31
Cash at bank and in hand
1,087,614 GBP2023-12-31
1,209,223 GBP2022-12-31
Current Assets
3,812,180 GBP2023-12-31
3,818,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,741,374 GBP2023-12-31
-2,795,065 GBP2022-12-31
Net Current Assets/Liabilities
1,070,806 GBP2023-12-31
1,023,590 GBP2022-12-31
Total Assets Less Current Liabilities
1,098,339 GBP2023-12-31
1,053,956 GBP2022-12-31
Net Assets/Liabilities
1,098,339 GBP2023-12-31
1,053,956 GBP2022-12-31
Equity
Called up share capital
536,531 GBP2023-12-31
536,531 GBP2022-12-31
Retained earnings (accumulated losses)
561,808 GBP2023-12-31
517,425 GBP2022-12-31
Equity
1,098,339 GBP2023-12-31
1,053,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,405 GBP2023-12-31
10,261 GBP2022-12-31
Office equipment
49,140 GBP2023-12-31
62,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,545 GBP2023-12-31
72,454 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,724 GBP2022-12-31
Office equipment
58,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,371 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,832 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,239 GBP2023-12-31
Office equipment
46,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,012 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-12-31
1,537 GBP2022-12-31
Office equipment
2,367 GBP2023-12-31
3,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,778,848 GBP2023-12-31
1,898,561 GBP2022-12-31
Other Debtors
Current
12,466 GBP2023-12-31
10,758 GBP2022-12-31
Prepayments/Accrued Income
Current
933,252 GBP2023-12-31
700,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,783,752 GBP2023-12-31
2,123,732 GBP2022-12-31
Corporation Tax Payable
Current
13,195 GBP2023-12-31
267 GBP2022-12-31
Taxation/Social Security Payable
Current
90,857 GBP2023-12-31
56,788 GBP2022-12-31
Other Creditors
Current
7,636 GBP2023-12-31
11,204 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
845,934 GBP2023-12-31
603,074 GBP2022-12-31
Creditors
Current
2,741,374 GBP2023-12-31
2,795,065 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Par Value of Share
Class 1 ordinary share
60,000.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2023-12-31
17 shares2022-12-31
Par Value of Share
Class 2 ordinary share
10,371.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2023-12-31
14 shares2022-12-31
Par Value of Share
Class 3 ordinary share
16.002023-01-01 ~ 2023-12-31