Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,664 GBP2023-12-31
6,091 GBP2022-12-31
Debtors
567,176 GBP2023-12-31
564,054 GBP2022-12-31
Cash at bank and in hand
68,116 GBP2023-12-31
69,672 GBP2022-12-31
Current Assets
635,292 GBP2023-12-31
633,726 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,853 GBP2023-12-31
Net Current Assets/Liabilities
598,439 GBP2023-12-31
570,874 GBP2022-12-31
Total Assets Less Current Liabilities
605,103 GBP2023-12-31
576,965 GBP2022-12-31
Net Assets/Liabilities
589,442 GBP2023-12-31
551,185 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
589,441 GBP2023-12-31
551,184 GBP2022-12-31
Equity
589,442 GBP2023-12-31
551,185 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,602 GBP2023-12-31
27,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
21,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,938 GBP2023-12-31
Property, Plant & Equipment
Computers
6,664 GBP2023-12-31
6,091 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
560,205 GBP2023-12-31
557,551 GBP2022-12-31
Prepayments/Accrued Income
Current
6,040 GBP2023-12-31
5,347 GBP2022-12-31
Other Debtors
Current
931 GBP2023-12-31
1,156 GBP2022-12-31
Debtors
Current
567,176 GBP2023-12-31
564,054 GBP2022-12-31
Bank Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,080 GBP2023-12-31
27,511 GBP2022-12-31
Taxation/Social Security Payable
Current
13,039 GBP2023-12-31
15,938 GBP2022-12-31
Other Creditors
Current
1,115 GBP2023-12-31
3,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Creditors
Current
36,853 GBP2023-12-31
62,852 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Non-current, Between one and two years
10,376 GBP2023-12-31
Between two and five year, Non-current
5,285 GBP2023-12-31
15,661 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31