Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
1,050 GBP2023-12-31
3,023 GBP2022-12-31
Property, Plant & Equipment
3,723 GBP2023-12-31
6,499 GBP2022-12-31
Fixed Assets - Investments
55 GBP2023-12-31
55 GBP2022-12-31
Fixed Assets
4,828 GBP2023-12-31
9,577 GBP2022-12-31
Debtors
Current
753,316 GBP2023-12-31
785,840 GBP2022-12-31
Cash at bank and in hand
9,801 GBP2023-12-31
41,836 GBP2022-12-31
Current Assets
763,117 GBP2023-12-31
827,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,487 GBP2023-12-31
-462,726 GBP2022-12-31
Net Current Assets/Liabilities
354,630 GBP2023-12-31
364,950 GBP2022-12-31
Total Assets Less Current Liabilities
359,458 GBP2023-12-31
374,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-96,667 GBP2022-12-31
Net Assets/Liabilities
301,597 GBP2023-12-31
275,479 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
301,497 GBP2023-12-31
275,379 GBP2022-12-31
Equity
301,597 GBP2023-12-31
275,479 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,452 GBP2023-12-31
9,452 GBP2022-12-31
Goodwill
40 GBP2023-12-31
40 GBP2022-12-31
Intangible Assets - Gross Cost
9,492 GBP2023-12-31
9,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,402 GBP2023-12-31
6,429 GBP2022-12-31
Goodwill
40 GBP2023-12-31
40 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,442 GBP2023-12-31
6,469 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,973 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,050 GBP2023-12-31
3,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,297 GBP2023-12-31
30,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,574 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,723 GBP2023-12-31
6,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
498,229 GBP2023-12-31
348,812 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
207,738 GBP2023-12-31
352,313 GBP2022-12-31
Other Debtors
Current
44,642 GBP2023-12-31
78,709 GBP2022-12-31
Prepayments/Accrued Income
Current
2,707 GBP2023-12-31
6,006 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,654 GBP2023-12-31
67,004 GBP2022-12-31
Amounts owed to group undertakings
Current
101,115 GBP2023-12-31
48,458 GBP2022-12-31
Corporation Tax Payable
Current
6,270 GBP2023-12-31
15,349 GBP2022-12-31
Taxation/Social Security Payable
Current
62,517 GBP2023-12-31
14,467 GBP2022-12-31
Other Creditors
Current
18,845 GBP2023-12-31
12,326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
165,086 GBP2023-12-31
265,122 GBP2022-12-31
Creditors
Current
408,487 GBP2023-12-31
462,726 GBP2022-12-31
Bank Borrowings
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
56,667 GBP2022-12-31
Total Borrowings
96,667 GBP2023-12-31
136,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,194 GBP2023-12-31
2,381 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,187 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,194 GBP2023-12-31
2,381 GBP2022-12-31