Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,591 GBP2023-12-31
22,160 GBP2022-12-31
Fixed Assets - Investments
5,442 GBP2023-12-31
5,442 GBP2022-12-31
Fixed Assets
27,033 GBP2023-12-31
27,602 GBP2022-12-31
Debtors
752,196 GBP2023-12-31
1,439,643 GBP2022-12-31
Cash at bank and in hand
515,186 GBP2023-12-31
272,657 GBP2022-12-31
Current Assets
1,267,382 GBP2023-12-31
1,712,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,115,013 GBP2023-12-31
-1,604,866 GBP2022-12-31
Net Current Assets/Liabilities
152,369 GBP2023-12-31
107,434 GBP2022-12-31
Total Assets Less Current Liabilities
179,402 GBP2023-12-31
135,036 GBP2022-12-31
Net Assets/Liabilities
139,526 GBP2023-12-31
109,254 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
104,526 GBP2023-12-31
74,254 GBP2022-12-31
Equity
139,526 GBP2023-12-31
109,254 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,496 GBP2023-12-31
28,996 GBP2022-12-31
Computers
46,959 GBP2023-12-31
37,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,455 GBP2023-12-31
66,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,684 GBP2022-12-31
Computers
28,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,987 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,184 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,671 GBP2023-12-31
Computers
34,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,864 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,825 GBP2023-12-31
12,312 GBP2022-12-31
Computers
12,766 GBP2023-12-31
9,848 GBP2022-12-31
Other Debtors
Non-current
9,244 GBP2023-12-31
9,244 GBP2022-12-31
Debtors
Non-current
9,244 GBP2023-12-31
9,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
522,796 GBP2023-12-31
1,136,859 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,246 GBP2023-12-31
167,631 GBP2022-12-31
Other Debtors
Current
26,243 GBP2023-12-31
73,616 GBP2022-12-31
Prepayments/Accrued Income
Current
136,667 GBP2023-12-31
52,293 GBP2022-12-31
Debtors
Current
752,196 GBP2023-12-31
1,439,643 GBP2022-12-31
Cash and Cash Equivalents
515,186 GBP2023-12-31
272,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
805,186 GBP2023-12-31
1,273,096 GBP2022-12-31
Amounts owed to group undertakings
Current
218,174 GBP2023-12-31
209,404 GBP2022-12-31
Taxation/Social Security Payable
Current
10,954 GBP2023-12-31
18,080 GBP2022-12-31
Other Creditors
Current
843 GBP2023-12-31
4,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,856 GBP2023-12-31
100,111 GBP2022-12-31
Creditors
Current
1,115,013 GBP2023-12-31
1,604,866 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,876 GBP2023-12-31
-3,782 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,094 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,876 GBP2023-12-31
-3,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-12-31
35,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31