63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,122 GBP2023-12-31
6,580 GBP2022-12-31
Fixed Assets - Investments
148 GBP2023-12-31
148 GBP2022-12-31
Fixed Assets
5,270 GBP2023-12-31
6,728 GBP2022-12-31
Debtors
2,480,242 GBP2023-12-31
2,049,400 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
119,660 GBP2022-12-31
Cash at bank and in hand
2,702 GBP2023-12-31
112,515 GBP2022-12-31
Current Assets
2,482,944 GBP2023-12-31
2,281,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,712,696 GBP2023-12-31
Net Current Assets/Liabilities
770,248 GBP2023-12-31
1,249,852 GBP2022-12-31
Total Assets Less Current Liabilities
775,518 GBP2023-12-31
1,256,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
-720,000 GBP2022-12-31
Net Assets/Liabilities
275,518 GBP2023-12-31
536,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
275,418 GBP2023-12-31
536,480 GBP2022-12-31
Equity
275,518 GBP2023-12-31
536,580 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,838 GBP2022-12-31
Computers
40,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,182 GBP2023-12-31
22,890 GBP2022-12-31
Computers
37,315 GBP2023-12-31
36,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,497 GBP2023-12-31
59,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-01-01 ~ 2023-12-31
Computers
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,656 GBP2023-12-31
1,948 GBP2022-12-31
Computers
3,466 GBP2023-12-31
4,632 GBP2022-12-31
Investments in group undertakings and participating interests
148 GBP2023-12-31
148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
666,555 GBP2023-12-31
544,060 GBP2022-12-31
Amounts Owed By Related Parties
707,195 GBP2023-12-31
Current
392,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,106,492 GBP2023-12-31
1,112,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,480,242 GBP2023-12-31
Amounts falling due within one year, Current
2,049,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
602,989 GBP2023-12-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,164 GBP2023-12-31
27,790 GBP2022-12-31
Corporation Tax Payable
Current
11,813 GBP2023-12-31
11,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,354 GBP2023-12-31
305,586 GBP2022-12-31
Other Creditors
Current
470,376 GBP2023-12-31
446,534 GBP2022-12-31
Creditors
Current
1,712,696 GBP2023-12-31
1,031,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
720,000 GBP2022-12-31