Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
61,766 GBP2023-12-31
78,518 GBP2022-12-31
Property, Plant & Equipment
5,122 GBP2023-12-31
3,567 GBP2022-12-31
Fixed Assets
66,888 GBP2023-12-31
82,085 GBP2022-12-31
Debtors
237,405 GBP2023-12-31
223,727 GBP2022-12-31
Cash at bank and in hand
757 GBP2023-12-31
9,592 GBP2022-12-31
Current Assets
238,162 GBP2023-12-31
233,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,451 GBP2023-12-31
-127,320 GBP2022-12-31
Net Current Assets/Liabilities
96,711 GBP2023-12-31
105,999 GBP2022-12-31
Total Assets Less Current Liabilities
163,599 GBP2023-12-31
188,084 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,650 GBP2023-12-31
-117,655 GBP2022-12-31
Net Assets/Liabilities
91,949 GBP2023-12-31
65,429 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
90,949 GBP2023-12-31
64,429 GBP2022-12-31
Equity
91,949 GBP2023-12-31
65,429 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
257,522 GBP2023-12-31
257,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,756 GBP2023-12-31
179,004 GBP2022-12-31
Intangible Assets
Goodwill
61,766 GBP2023-12-31
78,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,131 GBP2023-12-31
4,131 GBP2022-12-31
Office equipment
11,306 GBP2023-12-31
8,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,437 GBP2023-12-31
12,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,294 GBP2022-12-31
Office equipment
7,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
420 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
577 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,714 GBP2023-12-31
Office equipment
7,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,315 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,417 GBP2023-12-31
1,837 GBP2022-12-31
Office equipment
3,705 GBP2023-12-31
1,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,381 GBP2022-12-31
Other Debtors
Current
215,311 GBP2023-12-31
181,915 GBP2022-12-31
Prepayments/Accrued Income
Current
22,095 GBP2023-12-31
18,431 GBP2022-12-31
Debtors
Current
237,406 GBP2023-12-31
223,727 GBP2022-12-31
Cash and Cash Equivalents
757 GBP2023-12-31
9,592 GBP2022-12-31
Bank Borrowings
Current
10,142 GBP2023-12-31
9,892 GBP2022-12-31
Other Remaining Borrowings
Current
42,110 GBP2023-12-31
39,897 GBP2022-12-31
Corporation Tax Payable
Current
75,931 GBP2023-12-31
73,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,268 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
141,451 GBP2023-12-31
127,320 GBP2022-12-31
Bank Borrowings
Non-current
14,760 GBP2023-12-31
24,890 GBP2022-12-31
Other Remaining Borrowings
Non-current
51,890 GBP2023-12-31
92,765 GBP2022-12-31
Creditors
Non-current
66,650 GBP2023-12-31
117,655 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,142 GBP2023-12-31
9,892 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,252 GBP2023-12-31
49,789 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,398 GBP2023-12-31
10,142 GBP2022-12-31
Non-current, Between two and five year
4,362 GBP2023-12-31
14,748 GBP2022-12-31
Total Borrowings
118,902 GBP2023-12-31
167,444 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