Average Number of Employees
212023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,230 GBP2023-12-31
45,070 GBP2022-12-31
Fixed Assets
18,230 GBP2023-12-31
45,070 GBP2022-12-31
Debtors
Current
2,796,686 GBP2023-12-31
2,840,828 GBP2022-12-31
Cash at bank and in hand
579,113 GBP2023-12-31
1,525,371 GBP2022-12-31
Current Assets
3,375,799 GBP2023-12-31
4,366,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-838,736 GBP2023-12-31
-1,131,100 GBP2022-12-31
Net Current Assets/Liabilities
2,537,063 GBP2023-12-31
3,235,099 GBP2022-12-31
Total Assets Less Current Liabilities
2,555,293 GBP2023-12-31
3,280,169 GBP2022-12-31
Net Assets/Liabilities
2,530,293 GBP2023-12-31
3,261,169 GBP2022-12-31
Equity
Called up share capital
832 GBP2023-12-31
832 GBP2022-12-31
Share premium
35,684 GBP2023-12-31
35,684 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
2,493,772 GBP2023-12-31
3,224,648 GBP2022-12-31
Equity
2,530,293 GBP2023-12-31
3,261,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,958 GBP2023-12-31
41,958 GBP2022-12-31
Office equipment
133,554 GBP2023-12-31
177,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,512 GBP2023-12-31
219,831 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-46,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,530 GBP2022-12-31
Office equipment
134,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
745 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,236 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,275 GBP2023-12-31
Office equipment
116,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,282 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2023-12-31
1,428 GBP2022-12-31
Office equipment
17,547 GBP2023-12-31
43,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,803 GBP2023-12-31
792,143 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,333,024 GBP2023-12-31
1,731,349 GBP2022-12-31
Other Debtors
Current
113,949 GBP2023-12-31
165,439 GBP2022-12-31
Prepayments/Accrued Income
Current
83,101 GBP2023-12-31
151,897 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,375 GBP2023-12-31
77,612 GBP2022-12-31
Taxation/Social Security Payable
Current
176,343 GBP2023-12-31
183,589 GBP2022-12-31
Other Creditors
Current
64,886 GBP2023-12-31
127,059 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
590,132 GBP2023-12-31
742,840 GBP2022-12-31
Creditors
Current
838,736 GBP2023-12-31
1,131,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,652 GBP2023-12-31
69,240 GBP2022-12-31
Between one and five year
41,652 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,652 GBP2023-12-31
110,892 GBP2022-12-31