Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment
47,572 GBP2023-12-31
59,959 GBP2022-12-31
Fixed Assets
50,572 GBP2023-12-31
63,959 GBP2022-12-31
Debtors
Current
1,602,502 GBP2023-12-31
2,009,160 GBP2022-12-31
Cash at bank and in hand
5,222 GBP2023-12-31
175,514 GBP2022-12-31
Current Assets
1,607,724 GBP2023-12-31
2,184,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,872 GBP2023-12-31
-620,028 GBP2022-12-31
Net Current Assets/Liabilities
930,852 GBP2023-12-31
1,564,646 GBP2022-12-31
Total Assets Less Current Liabilities
981,424 GBP2023-12-31
1,628,605 GBP2022-12-31
Net Assets/Liabilities
970,039 GBP2023-12-31
1,615,415 GBP2022-12-31
Equity
Called up share capital
322 GBP2023-12-31
322 GBP2022-12-31
Share premium
12,949 GBP2023-12-31
12,949 GBP2022-12-31
Retained earnings (accumulated losses)
956,768 GBP2023-12-31
1,602,144 GBP2022-12-31
Equity
970,039 GBP2023-12-31
1,615,415 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
Computer software
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,848 GBP2023-12-31
15,337 GBP2022-12-31
Office equipment
77,063 GBP2023-12-31
70,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,553 GBP2023-12-31
100,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,403 GBP2022-12-31
Office equipment
27,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,089 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
12,395 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,492 GBP2023-12-31
Office equipment
39,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,981 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,356 GBP2023-12-31
9,934 GBP2022-12-31
Office equipment
37,183 GBP2023-12-31
43,111 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,515,923 GBP2023-12-31
1,827,416 GBP2022-12-31
Other Debtors
Current
16,018 GBP2023-12-31
15,716 GBP2022-12-31
Prepayments/Accrued Income
Current
30,835 GBP2023-12-31
25,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,867 GBP2023-12-31
57,979 GBP2022-12-31
Amounts owed to group undertakings
Current
114,909 GBP2023-12-31
265,878 GBP2022-12-31
Corporation Tax Payable
Current
167,892 GBP2023-12-31
68,020 GBP2022-12-31
Taxation/Social Security Payable
Current
275,277 GBP2023-12-31
177,245 GBP2022-12-31
Other Creditors
Current
14,576 GBP2023-12-31
6,086 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,351 GBP2023-12-31
44,820 GBP2022-12-31
Creditors
Current
676,872 GBP2023-12-31
620,028 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31