Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,735 GBP2023-12-31
11,227 GBP2022-12-31
Debtors
Current
913,462 GBP2023-12-31
1,584,064 GBP2022-12-31
Cash at bank and in hand
88,230 GBP2023-12-31
143,408 GBP2022-12-31
Current Assets
1,001,692 GBP2023-12-31
1,727,472 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,470 GBP2023-12-31
-705,147 GBP2022-12-31
Net Current Assets/Liabilities
607,222 GBP2023-12-31
1,022,325 GBP2022-12-31
Total Assets Less Current Liabilities
615,957 GBP2023-12-31
1,033,552 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,407 GBP2023-12-31
-87,963 GBP2022-12-31
Net Assets/Liabilities
581,366 GBP2023-12-31
942,782 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
-19,968 GBP2023-12-31
-19,968 GBP2022-12-31
Retained earnings (accumulated losses)
601,239 GBP2023-12-31
962,655 GBP2022-12-31
Equity
581,366 GBP2023-12-31
942,782 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,886 GBP2023-12-31
34,886 GBP2022-12-31
Office equipment
76,215 GBP2023-12-31
76,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,101 GBP2023-12-31
111,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,595 GBP2022-12-31
Office equipment
71,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,258 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,234 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,853 GBP2023-12-31
Office equipment
72,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,366 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,033 GBP2023-12-31
6,291 GBP2022-12-31
Office equipment
3,702 GBP2023-12-31
4,936 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
768,194 GBP2023-12-31
908,080 GBP2022-12-31
Other Debtors
Current
43,818 GBP2023-12-31
21,020 GBP2022-12-31
Prepayments/Accrued Income
Current
22,138 GBP2023-12-31
24,267 GBP2022-12-31
Bank Borrowings
Current
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,470 GBP2023-12-31
128,772 GBP2022-12-31
Corporation Tax Payable
Current
71,514 GBP2022-12-31
Taxation/Social Security Payable
Current
153,779 GBP2023-12-31
366,381 GBP2022-12-31
Other Creditors
Current
2,774 GBP2023-12-31
10,759 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,891 GBP2023-12-31
72,165 GBP2022-12-31
Creditors
Current
394,470 GBP2023-12-31
705,147 GBP2022-12-31
Bank Borrowings
Non-current
32,407 GBP2023-12-31
87,963 GBP2022-12-31
Creditors
Non-current
32,407 GBP2023-12-31
87,963 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31