Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,323 GBP2023-12-31
9,617 GBP2022-12-31
Fixed Assets
22,323 GBP2023-12-31
9,617 GBP2022-12-31
Debtors
Current
1,723,492 GBP2023-12-31
782,981 GBP2022-12-31
Cash at bank and in hand
302,734 GBP2023-12-31
132,430 GBP2022-12-31
Current Assets
2,026,226 GBP2023-12-31
915,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,937,190 GBP2023-12-31
-716,554 GBP2022-12-31
Net Current Assets/Liabilities
89,036 GBP2023-12-31
198,857 GBP2022-12-31
Total Assets Less Current Liabilities
111,359 GBP2023-12-31
208,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
32,836 GBP2023-12-31
83,474 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
32,536 GBP2023-12-31
83,174 GBP2022-12-31
Equity
32,836 GBP2023-12-31
83,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,714 GBP2023-12-31
22,154 GBP2022-12-31
Computers
49,838 GBP2023-12-31
29,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,004 GBP2023-12-31
66,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,276 GBP2022-12-31
Computers
22,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,550 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,233 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,826 GBP2023-12-31
Computers
29,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,681 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,888 GBP2023-12-31
1,878 GBP2022-12-31
Computers
20,435 GBP2023-12-31
7,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,865 GBP2023-12-31
71,680 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,532,336 GBP2023-12-31
614,098 GBP2022-12-31
Other Debtors
Current
49,245 GBP2023-12-31
59,029 GBP2022-12-31
Prepayments/Accrued Income
Current
90,046 GBP2023-12-31
38,174 GBP2022-12-31
Bank Overdrafts
-20,616 GBP2022-12-31
Cash and Cash Equivalents
302,734 GBP2023-12-31
111,814 GBP2022-12-31
Bank Overdrafts
Current
20,616 GBP2022-12-31
Bank Borrowings
Current
54,167 GBP2023-12-31
54,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,915 GBP2023-12-31
173,875 GBP2022-12-31
Amounts owed to group undertakings
Current
1,211,631 GBP2023-12-31
180,000 GBP2022-12-31
Corporation Tax Payable
Current
16,500 GBP2022-12-31
Taxation/Social Security Payable
Current
19,458 GBP2023-12-31
100,299 GBP2022-12-31
Other Creditors
Current
296,629 GBP2023-12-31
105,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
254,390 GBP2023-12-31
65,147 GBP2022-12-31
Creditors
Current
1,937,190 GBP2023-12-31
716,554 GBP2022-12-31
Bank Borrowings
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Current, Amounts falling due within one year
54,167 GBP2023-12-31
54,167 GBP2022-12-31
Non-current, Between one and two years
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
129,167 GBP2023-12-31
179,167 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,523 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-3,523 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,523 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,092 GBP2023-12-31
60,893 GBP2022-12-31
Between one and five year
111,801 GBP2023-12-31
174,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,893 GBP2023-12-31
234,997 GBP2022-12-31