Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,741 GBP2023-12-31
65,946 GBP2022-12-31
Fixed Assets - Investments
172,001 GBP2023-12-31
172,001 GBP2022-12-31
Fixed Assets
227,742 GBP2023-12-31
237,947 GBP2022-12-31
Debtors
Current
1,829,590 GBP2023-12-31
1,502,651 GBP2022-12-31
Cash at bank and in hand
805,141 GBP2023-12-31
1,337,768 GBP2022-12-31
Current Assets
2,634,731 GBP2023-12-31
2,840,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,851,346 GBP2023-12-31
Net Current Assets/Liabilities
783,385 GBP2023-12-31
787,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,011,127 GBP2023-12-31
1,025,467 GBP2022-12-31
Net Assets/Liabilities
1,003,963 GBP2023-12-31
1,025,467 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
993,963 GBP2023-12-31
1,015,467 GBP2022-12-31
Equity
1,003,963 GBP2023-12-31
1,025,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,180 GBP2023-12-31
102,180 GBP2022-12-31
Computers
277,843 GBP2023-12-31
276,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,023 GBP2023-12-31
378,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,440 GBP2022-12-31
Computers
231,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,551 GBP2023-12-31
Computers
239,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,282 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,629 GBP2023-12-31
20,740 GBP2022-12-31
Computers
38,112 GBP2023-12-31
45,206 GBP2022-12-31
Investments in Subsidiaries
172,001 GBP2023-12-31
172,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,153,317 GBP2023-12-31
995,782 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
550,172 GBP2023-12-31
329,024 GBP2022-12-31
Other Debtors
Current
97,443 GBP2023-12-31
120,637 GBP2022-12-31
Prepayments/Accrued Income
Current
28,482 GBP2023-12-31
26,032 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
176 GBP2023-12-31
176 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
31,000 GBP2022-12-31
Bank Overdrafts
Current
234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
932,964 GBP2023-12-31
1,251,186 GBP2022-12-31
Amounts owed to group undertakings
Current
792,957 GBP2023-12-31
706,201 GBP2022-12-31
Corporation Tax Payable
Current
469 GBP2023-12-31
469 GBP2022-12-31
Taxation/Social Security Payable
Current
19,017 GBP2023-12-31
34,133 GBP2022-12-31
Other Creditors
Current
2,804 GBP2023-12-31
3,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,901 GBP2023-12-31
56,946 GBP2022-12-31
Creditors
Current
1,851,346 GBP2023-12-31
2,052,899 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,164 GBP2023-12-31
31,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,164 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,333 GBP2023-12-31