Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
18,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,742 GBP2023-12-31
16,289 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,358 GBP2023-12-31
1,811 GBP2022-12-31
Intangible Assets
1,358 GBP2023-12-31
1,811 GBP2022-12-31
Property, Plant & Equipment
75,082 GBP2023-12-31
99,004 GBP2022-12-31
Fixed Assets
76,440 GBP2023-12-31
100,815 GBP2022-12-31
Debtors
1,384,295 GBP2023-12-31
2,050,538 GBP2022-12-31
Cash at bank and in hand
364,162 GBP2023-12-31
30,695 GBP2022-12-31
Current Assets
1,748,457 GBP2023-12-31
2,081,233 GBP2022-12-31
Creditors
Amounts falling due within one year
1,013,897 GBP2023-12-31
1,332,372 GBP2022-12-31
Net Current Assets/Liabilities
734,560 GBP2023-12-31
748,861 GBP2022-12-31
Total Assets Less Current Liabilities
811,000 GBP2023-12-31
849,676 GBP2022-12-31
Creditors
Amounts falling due after one year
79,255 GBP2023-12-31
129,255 GBP2022-12-31
Net Assets/Liabilities
731,745 GBP2023-12-31
720,421 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
730,745 GBP2023-12-31
719,421 GBP2022-12-31
Equity
731,745 GBP2023-12-31
720,421 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
18,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,742 GBP2023-12-31
16,289 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,569 GBP2023-12-31
216,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,521 GBP2023-12-31
580,567 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,511 GBP2023-12-31
211,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,439 GBP2023-12-31
481,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,058 GBP2023-12-31
5,409 GBP2022-12-31
Trade Debtors/Trade Receivables
271,999 GBP2023-12-31
708,961 GBP2022-12-31
Amounts owed by group undertakings and participating interests
853,181 GBP2023-12-31
893,437 GBP2022-12-31
Amount of corporation tax that is recoverable
29,693 GBP2023-12-31
34,698 GBP2022-12-31
Other Debtors
226,871 GBP2023-12-31
401,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,001 GBP2023-12-31
49,968 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,703 GBP2023-12-31
304,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
592,209 GBP2023-12-31
882,006 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,919 GBP2023-12-31
69,179 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
628 GBP2023-12-31
1,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,255 GBP2023-12-31
129,255 GBP2022-12-31