Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,634 GBP2023-12-31
Fixed Assets - Investments
29,567 GBP2023-12-31
29,567 GBP2022-12-31
Fixed Assets
33,201 GBP2023-12-31
29,567 GBP2022-12-31
Debtors
Current
638,748 GBP2023-12-31
803,185 GBP2022-12-31
Cash at bank and in hand
286,812 GBP2023-12-31
506,540 GBP2022-12-31
Current Assets
925,560 GBP2023-12-31
1,309,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-393,051 GBP2023-12-31
-582,189 GBP2022-12-31
Net Current Assets/Liabilities
532,509 GBP2023-12-31
727,536 GBP2022-12-31
Total Assets Less Current Liabilities
565,710 GBP2023-12-31
757,103 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-12-31
-140,000 GBP2022-12-31
Net Assets/Liabilities
505,710 GBP2023-12-31
617,103 GBP2022-12-31
Equity
Called up share capital
566 GBP2023-12-31
566 GBP2022-12-31
Share premium
16,968 GBP2023-12-31
16,968 GBP2022-12-31
Capital redemption reserve
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
487,686 GBP2023-12-31
599,079 GBP2022-12-31
Equity
505,710 GBP2023-12-31
617,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
641 GBP2023-12-31
Property, Plant & Equipment
Computers
3,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,835 GBP2023-12-31
226,285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
456,492 GBP2023-12-31
426,402 GBP2022-12-31
Other Debtors
Current
136,511 GBP2023-12-31
134,931 GBP2022-12-31
Prepayments/Accrued Income
Current
32,910 GBP2023-12-31
15,567 GBP2022-12-31
Cash and Cash Equivalents
286,812 GBP2023-12-31
506,540 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,208 GBP2023-12-31
34,049 GBP2022-12-31
Corporation Tax Payable
Current
74,920 GBP2022-12-31
Taxation/Social Security Payable
Current
180,007 GBP2023-12-31
246,520 GBP2022-12-31
Other Creditors
Current
28,657 GBP2023-12-31
619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,179 GBP2023-12-31
226,081 GBP2022-12-31
Creditors
Current
393,051 GBP2023-12-31
582,189 GBP2022-12-31
Bank Borrowings
Non-current
60,000 GBP2023-12-31
140,000 GBP2022-12-31
Creditors
Non-current
60,000 GBP2023-12-31
140,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between two and five year
20,000 GBP2023-12-31
Total Borrowings
100,000 GBP2023-12-31
140,000 GBP2022-12-31