Average Number of Employees
72023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,894 GBP2023-12-31
23,934 GBP2022-12-31
Fixed Assets
14,894 GBP2023-12-31
23,934 GBP2022-12-31
Debtors
Current
2,222,161 GBP2023-12-31
1,915,648 GBP2022-12-31
Cash at bank and in hand
64,452 GBP2023-12-31
108,558 GBP2022-12-31
Current Assets
2,286,613 GBP2023-12-31
2,024,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-498,162 GBP2023-12-31
Net Current Assets/Liabilities
1,788,451 GBP2023-12-31
1,606,322 GBP2022-12-31
Total Assets Less Current Liabilities
1,803,345 GBP2023-12-31
1,630,256 GBP2022-12-31
Net Assets/Liabilities
1,803,345 GBP2023-12-31
1,630,256 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,802,345 GBP2023-12-31
1,629,256 GBP2022-12-31
Equity
1,803,345 GBP2023-12-31
1,630,256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,813 GBP2023-12-31
20,813 GBP2022-12-31
Computers
76,188 GBP2023-12-31
76,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,885 GBP2023-12-31
188,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,813 GBP2022-12-31
Computers
68,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,401 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,813 GBP2023-12-31
Computers
72,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,991 GBP2023-12-31
Property, Plant & Equipment
Computers
4,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,094 GBP2023-12-31
360,532 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,123,265 GBP2023-12-31
1,540,219 GBP2022-12-31
Other Debtors
Current
7,406 GBP2023-12-31
56 GBP2022-12-31
Prepayments/Accrued Income
Current
15,396 GBP2023-12-31
14,841 GBP2022-12-31
Cash and Cash Equivalents
64,452 GBP2023-12-31
108,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,695 GBP2023-12-31
20,424 GBP2022-12-31
Amounts owed to group undertakings
Current
214,347 GBP2023-12-31
60,739 GBP2022-12-31
Corporation Tax Payable
Current
119,512 GBP2023-12-31
141,913 GBP2022-12-31
Taxation/Social Security Payable
Current
6,728 GBP2023-12-31
57,257 GBP2022-12-31
Other Creditors
Current
14,895 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,880 GBP2023-12-31
122,656 GBP2022-12-31
Creditors
Current
498,162 GBP2023-12-31
417,884 GBP2022-12-31