Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,000 GBP2023-12-31
43,000 GBP2022-12-31
Fixed Assets
31,000 GBP2023-12-31
43,000 GBP2022-12-31
Debtors
Current
2,951,000 GBP2023-12-31
3,998,000 GBP2022-12-31
Cash at bank and in hand
10,000 GBP2023-12-31
36,000 GBP2022-12-31
Current Assets
2,961,000 GBP2023-12-31
4,034,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,501,000 GBP2023-12-31
-3,491,000 GBP2022-12-31
Net Current Assets/Liabilities
460,000 GBP2023-12-31
543,000 GBP2022-12-31
Total Assets Less Current Liabilities
491,000 GBP2023-12-31
586,000 GBP2022-12-31
Net Assets/Liabilities
491,000 GBP2023-12-31
586,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
491,000 GBP2023-12-31
586,000 GBP2022-12-31
539,000 GBP2022-01-01
Equity
491,000 GBP2023-12-31
586,000 GBP2022-12-31
539,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-95,000 GBP2023-01-01 ~ 2023-12-31
47,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-95,000 GBP2023-01-01 ~ 2023-12-31
47,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,000 GBP2023-01-01 ~ 2023-12-31
47,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-95,000 GBP2023-01-01 ~ 2023-12-31
47,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
22,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
10,000 GBP2023-12-31
36,000 GBP2022-12-31
105,000 GBP2022-01-01
Wages/Salaries
4,000,000 GBP2023-01-01 ~ 2023-12-31
4,176,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
452,000 GBP2023-01-01 ~ 2023-12-31
507,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,566,000 GBP2023-01-01 ~ 2023-12-31
4,780,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,000 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
499,000 GBP2023-12-31
489,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
446,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
468,000 GBP2023-12-31
Property, Plant & Equipment
Office equipment
31,000 GBP2023-12-31
43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,018,000 GBP2023-12-31
2,967,000 GBP2022-12-31
Other Debtors
Current
41,000 GBP2023-12-31
39,000 GBP2022-12-31
Prepayments/Accrued Income
Current
864,000 GBP2023-12-31
987,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,514,000 GBP2023-12-31
1,875,000 GBP2022-12-31
Corporation Tax Payable
Current
12,000 GBP2022-12-31
Taxation/Social Security Payable
Current
339,000 GBP2023-12-31
463,000 GBP2022-12-31
Other Creditors
Current
80,000 GBP2023-12-31
34,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
487,000 GBP2023-12-31
801,000 GBP2022-12-31
Creditors
Current
2,501,000 GBP2023-12-31
3,491,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,000 GBP2023-12-31
5,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000,000 shares2023-12-31
27,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
93,000 GBP2022-12-31
Between one and five year
78,000 GBP2023-12-31
165,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,000 GBP2023-12-31
258,000 GBP2022-12-31