Average Number of Employees
372022-01-01 ~ 2023-06-30
392021-07-01 ~ 2021-12-31
Property, Plant & Equipment
5,359 GBP2023-06-30
14,270 GBP2021-12-31
Fixed Assets - Investments
100,000 GBP2023-06-30
80,000 GBP2021-12-31
Fixed Assets
105,359 GBP2023-06-30
94,270 GBP2021-12-31
Total Inventories
10,000 GBP2023-06-30
31,002 GBP2021-12-31
Debtors
Current
1,420,204 GBP2023-06-30
1,380,124 GBP2021-12-31
Cash at bank and in hand
238,880 GBP2023-06-30
115,253 GBP2021-12-31
Current Assets
1,669,084 GBP2023-06-30
1,526,379 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,084,699 GBP2023-06-30
-908,542 GBP2021-12-31
Net Current Assets/Liabilities
584,385 GBP2023-06-30
617,837 GBP2021-12-31
Total Assets Less Current Liabilities
689,744 GBP2023-06-30
712,107 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-06-30
-175,000 GBP2021-12-31
Net Assets/Liabilities
588,726 GBP2023-06-30
534,396 GBP2021-12-31
Equity
Called up share capital
338,921 GBP2023-06-30
338,921 GBP2021-12-31
Capital redemption reserve
76 GBP2023-06-30
76 GBP2021-12-31
Retained earnings (accumulated losses)
249,729 GBP2023-06-30
195,399 GBP2021-12-31
Equity
588,726 GBP2023-06-30
534,396 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2023-06-30
Computers
332022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,095 GBP2023-06-30
8,095 GBP2021-12-31
Computers
52,694 GBP2023-06-30
48,286 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
60,789 GBP2023-06-30
56,381 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,987 GBP2021-12-31
Computers
34,124 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,111 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
108 GBP2022-01-01 ~ 2023-06-30
Computers, Owned/Freehold
13,211 GBP2022-01-01 ~ 2023-06-30
Owned/Freehold
13,319 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,095 GBP2023-06-30
Computers
47,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,430 GBP2023-06-30
Property, Plant & Equipment
Computers
5,359 GBP2023-06-30
14,162 GBP2021-12-31
Furniture and fittings
108 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,239,733 GBP2023-06-30
1,047,135 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
98,358 GBP2023-06-30
191,298 GBP2021-12-31
Other Debtors
Current
48,471 GBP2023-06-30
80,454 GBP2021-12-31
Prepayments/Accrued Income
Current
33,642 GBP2023-06-30
61,237 GBP2021-12-31
Bank Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
640,686 GBP2023-06-30
548,611 GBP2021-12-31
Corporation Tax Payable
Current
18,850 GBP2021-12-31
Taxation/Social Security Payable
Current
68,697 GBP2023-06-30
95,964 GBP2021-12-31
Other Creditors
Current
29,654 GBP2023-06-30
32,724 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
295,662 GBP2023-06-30
162,393 GBP2021-12-31
Creditors
Current
1,084,699 GBP2023-06-30
908,542 GBP2021-12-31
Bank Borrowings
Non-current
100,000 GBP2023-06-30
175,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-1,018 GBP2023-06-30
-2,711 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,693 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,018 GBP2023-06-30
-2,711 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,876,541 shares2023-06-30
33,876,541 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,600 shares2023-06-30
15,600 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2023-06-30