Average Number of Employees
1912023-01-01 ~ 2023-12-31
2232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,001 GBP2023-12-31
44,741 GBP2022-12-31
Fixed Assets - Investments
16,573 GBP2023-12-31
16,573 GBP2022-12-31
Fixed Assets
49,574 GBP2023-12-31
61,314 GBP2022-12-31
Debtors
Current
2,705,507 GBP2023-12-31
1,743,846 GBP2022-12-31
Cash at bank and in hand
699,044 GBP2023-12-31
1,210,543 GBP2022-12-31
Current Assets
3,404,551 GBP2023-12-31
2,954,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,134,435 GBP2023-12-31
-1,914,644 GBP2022-12-31
Net Current Assets/Liabilities
1,270,116 GBP2023-12-31
1,039,745 GBP2022-12-31
Total Assets Less Current Liabilities
1,319,690 GBP2023-12-31
1,101,059 GBP2022-12-31
Net Assets/Liabilities
1,311,032 GBP2023-12-31
1,101,059 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
900 GBP2022-01-01
Retained earnings (accumulated losses)
1,310,132 GBP2023-12-31
1,100,159 GBP2022-12-31
1,226,710 GBP2022-01-01
Profit/Loss
833,973 GBP2023-01-01 ~ 2023-12-31
2,043,449 GBP2022-01-01 ~ 2022-12-31
Equity
1,311,032 GBP2023-12-31
1,101,059 GBP2022-12-31
1,227,610 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
833,973 GBP2023-01-01 ~ 2023-12-31
2,043,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
833,973 GBP2023-01-01 ~ 2023-12-31
2,043,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
833,973 GBP2023-01-01 ~ 2023-12-31
2,043,449 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-624,000 GBP2023-01-01 ~ 2023-12-31
-2,170,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-624,000 GBP2023-01-01 ~ 2023-12-31
-2,170,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-624,000 GBP2023-01-01 ~ 2023-12-31
-2,170,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-624,000 GBP2023-01-01 ~ 2023-12-31
-2,170,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
179,315 GBP2023-12-31
167,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
122,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146,314 GBP2023-12-31
Property, Plant & Equipment
Office equipment
33,001 GBP2023-12-31
44,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
819,382 GBP2023-12-31
878,342 GBP2022-12-31
Other Debtors
Current
1,208,665 GBP2023-12-31
395,739 GBP2022-12-31
Prepayments/Accrued Income
Current
119,940 GBP2023-12-31
92,704 GBP2022-12-31
Cash and Cash Equivalents
699,044 GBP2023-12-31
1,210,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,590 GBP2023-12-31
87,150 GBP2022-12-31
Corporation Tax Payable
Current
482,222 GBP2023-12-31
486,173 GBP2022-12-31
Taxation/Social Security Payable
Current
643,688 GBP2023-12-31
883,085 GBP2022-12-31
Other Creditors
Current
486,223 GBP2023-12-31
186,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
440,712 GBP2023-12-31
271,979 GBP2022-12-31
Creditors
Current
2,134,435 GBP2023-12-31
1,914,644 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,658 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-8,658 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,586 GBP2023-12-31
461,209 GBP2022-12-31
Between one and five year
682,560 GBP2023-12-31
275,319 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,153,146 GBP2023-12-31
736,528 GBP2022-12-31