Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162,655 GBP2023-12-31
181,273 GBP2022-12-31
Fixed Assets
162,655 GBP2023-12-31
181,273 GBP2022-12-31
Debtors
Current
976,867 GBP2023-12-31
833,398 GBP2022-12-31
Cash at bank and in hand
794,777 GBP2023-12-31
583,077 GBP2022-12-31
Current Assets
1,771,644 GBP2023-12-31
1,416,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,696,766 GBP2023-12-31
-1,343,886 GBP2022-12-31
Net Current Assets/Liabilities
74,878 GBP2023-12-31
72,589 GBP2022-12-31
Total Assets Less Current Liabilities
237,533 GBP2023-12-31
253,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,135 GBP2023-12-31
-107,055 GBP2022-12-31
Net Assets/Liabilities
139,799 GBP2023-12-31
112,365 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,799 GBP2023-12-31
111,365 GBP2022-12-31
Equity
139,799 GBP2023-12-31
112,365 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,982 GBP2023-12-31
71,269 GBP2022-12-31
Computers
247,536 GBP2023-12-31
226,255 GBP2022-12-31
Other
98,467 GBP2023-12-31
98,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,985 GBP2023-12-31
395,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,274 GBP2022-12-31
Computers
112,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,371 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
33,810 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,645 GBP2023-12-31
Computers
146,102 GBP2023-12-31
Other
49,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,330 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,337 GBP2023-12-31
12,995 GBP2022-12-31
Computers
101,434 GBP2023-12-31
113,962 GBP2022-12-31
Other
48,884 GBP2023-12-31
54,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
607,579 GBP2023-12-31
468,832 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
327,913 GBP2023-12-31
326,309 GBP2022-12-31
Other Debtors
Current
15,783 GBP2023-12-31
14,288 GBP2022-12-31
Prepayments/Accrued Income
Current
15,838 GBP2023-12-31
14,215 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,754 GBP2023-12-31
9,754 GBP2022-12-31
Cash and Cash Equivalents
794,777 GBP2023-12-31
583,077 GBP2022-12-31
Bank Borrowings
Current
58,867 GBP2023-12-31
82,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,571,080 GBP2023-12-31
1,213,229 GBP2022-12-31
Amounts owed to group undertakings
Current
2,626 GBP2023-12-31
4,000 GBP2022-12-31
Taxation/Social Security Payable
Current
2,396 GBP2023-12-31
8,565 GBP2022-12-31
Other Creditors
Current
34,696 GBP2023-12-31
33,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,101 GBP2023-12-31
2,412 GBP2022-12-31
Creditors
Current
1,696,766 GBP2023-12-31
1,343,886 GBP2022-12-31
Bank Borrowings
Non-current
59,135 GBP2023-12-31
107,055 GBP2022-12-31
Creditors
Non-current
59,135 GBP2023-12-31
107,055 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
58,867 GBP2023-12-31
82,222 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,867 GBP2023-12-31
82,222 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
57,017 GBP2023-12-31
58,581 GBP2022-12-31
Non-current, Between two and five year
2,118 GBP2023-12-31
48,473 GBP2022-12-31
Total Borrowings
118,002 GBP2023-12-31
189,276 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31