Average Number of Employees
82023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Property, Plant & Equipment
25,782 GBP2023-12-31
30,341 GBP2022-12-31
Fixed Assets
25,782 GBP2023-12-31
30,341 GBP2022-12-31
Total Inventories
1,338 GBP2023-12-31
15,379 GBP2022-12-31
Debtors
Current
3,869,860 GBP2023-12-31
3,922,445 GBP2022-12-31
Cash at bank and in hand
161,288 GBP2023-12-31
296,285 GBP2022-12-31
Current Assets
4,032,486 GBP2023-12-31
4,234,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-575,242 GBP2023-12-31
-1,155,346 GBP2022-12-31
Net Current Assets/Liabilities
3,457,244 GBP2023-12-31
3,078,763 GBP2022-12-31
Total Assets Less Current Liabilities
3,483,026 GBP2023-12-31
3,109,104 GBP2022-12-31
Net Assets/Liabilities
3,478,886 GBP2023-12-31
3,103,782 GBP2022-12-31
Equity
Called up share capital
97 GBP2023-12-31
97 GBP2022-12-31
Retained earnings (accumulated losses)
3,478,789 GBP2023-12-31
3,103,685 GBP2022-12-31
Equity
3,478,886 GBP2023-12-31
3,103,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,826 GBP2023-12-31
132,826 GBP2022-12-31
Office equipment
128,402 GBP2023-12-31
128,402 GBP2022-12-31
Computers
58,446 GBP2023-12-31
55,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,674 GBP2023-12-31
316,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,826 GBP2022-12-31
Office equipment
128,402 GBP2022-12-31
Computers
25,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,307 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,826 GBP2023-12-31
Office equipment
128,402 GBP2023-12-31
Computers
32,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,892 GBP2023-12-31
Property, Plant & Equipment
Computers
25,782 GBP2023-12-31
30,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,902 GBP2023-12-31
378,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,642,952 GBP2023-12-31
3,444,514 GBP2022-12-31
Other Debtors
Current
42,980 GBP2023-12-31
5 GBP2022-12-31
Prepayments/Accrued Income
Current
22,026 GBP2023-12-31
98,956 GBP2022-12-31
Cash and Cash Equivalents
161,288 GBP2023-12-31
296,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,584 GBP2023-12-31
190,336 GBP2022-12-31
Amounts owed to group undertakings
Current
267,294 GBP2023-12-31
107,641 GBP2022-12-31
Corporation Tax Payable
Current
90,160 GBP2022-12-31
Taxation/Social Security Payable
Current
4,039 GBP2023-12-31
98,788 GBP2022-12-31
Other Creditors
Current
33,587 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,325 GBP2023-12-31
634,834 GBP2022-12-31
Creditors
Current
575,242 GBP2023-12-31
1,155,346 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2023-12-31
97 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31