Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,188 GBP2023-12-31
5,592 GBP2022-12-31
Fixed Assets
6,188 GBP2023-12-31
5,592 GBP2022-12-31
Debtors
2,882,058 GBP2023-12-31
3,082,960 GBP2022-12-31
Cash at bank and in hand
315,993 GBP2023-12-31
215,943 GBP2022-12-31
Current Assets
3,198,051 GBP2023-12-31
3,298,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,472,969 GBP2023-12-31
-2,492,900 GBP2022-12-31
Net Current Assets/Liabilities
725,082 GBP2023-12-31
806,003 GBP2022-12-31
Total Assets Less Current Liabilities
731,270 GBP2023-12-31
811,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-183,538 GBP2023-12-31
-283,786 GBP2022-12-31
Net Assets/Liabilities
546,185 GBP2023-12-31
526,438 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
545,185 GBP2023-12-31
525,438 GBP2022-12-31
Equity
546,185 GBP2023-12-31
526,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,907 GBP2023-12-31
6,907 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
840 GBP2022-12-31
Computers
33,999 GBP2023-12-31
30,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,746 GBP2023-12-31
38,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,213 GBP2022-12-31
Furniture and fittings
840 GBP2022-12-31
Computers
27,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,090 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,641 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,303 GBP2023-12-31
Furniture and fittings
840 GBP2023-12-31
Computers
29,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,558 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,604 GBP2023-12-31
2,694 GBP2022-12-31
Computers
4,584 GBP2023-12-31
2,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,820,102 GBP2023-12-31
1,568,743 GBP2022-12-31
Other Debtors
Current
994,151 GBP2023-12-31
1,463,851 GBP2022-12-31
Prepayments/Accrued Income
Current
67,805 GBP2023-12-31
50,366 GBP2022-12-31
Debtors
Current
2,882,058 GBP2023-12-31
3,082,960 GBP2022-12-31
Cash and Cash Equivalents
315,993 GBP2023-12-31
215,943 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,411 GBP2023-12-31
68,448 GBP2022-12-31
Corporation Tax Payable
Current
1,853 GBP2023-12-31
15,544 GBP2022-12-31
Taxation/Social Security Payable
Current
9,601 GBP2023-12-31
5,483 GBP2022-12-31
Other Creditors
Current
8,745 GBP2023-12-31
-1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,436,359 GBP2023-12-31
2,403,426 GBP2022-12-31
Creditors
Current
2,472,969 GBP2023-12-31
2,492,900 GBP2022-12-31
Non-current
183,538 GBP2023-12-31
283,786 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,547 GBP2023-12-31
-1,371 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,547 GBP2023-12-31
-1,398 GBP2022-12-31