Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,123 GBP2023-12-31
9,433 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
200,002 GBP2022-12-31
Fixed Assets
7,125 GBP2023-12-31
209,435 GBP2022-12-31
Debtors
Current
465,636 GBP2023-12-31
185,176 GBP2022-12-31
Cash at bank and in hand
293,791 GBP2023-12-31
701,255 GBP2022-12-31
Current Assets
759,427 GBP2023-12-31
886,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-927,325 GBP2023-12-31
-986,464 GBP2022-12-31
Net Current Assets/Liabilities
-167,898 GBP2023-12-31
-100,033 GBP2022-12-31
Total Assets Less Current Liabilities
-160,773 GBP2023-12-31
109,402 GBP2022-12-31
Net Assets/Liabilities
-164,773 GBP2023-12-31
102,110 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-174,773 GBP2023-12-31
92,110 GBP2022-12-31
Equity
-164,773 GBP2023-12-31
102,110 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,624,900 GBP2023-12-31
1,624,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,624,900 GBP2023-12-31
1,624,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,996 GBP2023-12-31
181,996 GBP2022-12-31
Office equipment
373,832 GBP2023-12-31
372,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,851 GBP2023-12-31
757,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,846 GBP2022-12-31
Office equipment
371,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
748,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,054 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,376 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,900 GBP2023-12-31
Office equipment
372,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,728 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,096 GBP2023-12-31
8,150 GBP2022-12-31
Office equipment
1,027 GBP2023-12-31
1,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,389 GBP2023-12-31
98,006 GBP2022-12-31
Other Debtors
Current
299,628 GBP2023-12-31
13,836 GBP2022-12-31
Prepayments/Accrued Income
Current
71,619 GBP2023-12-31
73,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,727 GBP2023-12-31
95,063 GBP2022-12-31
Corporation Tax Payable
Current
17,589 GBP2022-12-31
Taxation/Social Security Payable
Current
75,508 GBP2023-12-31
80,682 GBP2022-12-31
Other Creditors
Current
38,541 GBP2023-12-31
51,508 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
765,549 GBP2023-12-31
741,622 GBP2022-12-31
Creditors
Current
927,325 GBP2023-12-31
986,464 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,292 GBP2022-12-31
3,292 GBP2022-12-31
-2,143 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,292 GBP2023-01-01 ~ 2023-12-31
-1,149 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
8,000 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
166,703 GBP2023-12-31
153,832 GBP2022-12-31
Between one and five year
191,846 GBP2023-12-31
303,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,549 GBP2023-12-31
457,594 GBP2022-12-31