Average Number of Employees
712023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95 GBP2023-12-31
59,612 GBP2022-12-31
Debtors
2,899,657 GBP2023-12-31
2,815,626 GBP2022-12-31
Cash at bank and in hand
351,201 GBP2023-12-31
485,784 GBP2022-12-31
Current Assets
3,250,858 GBP2023-12-31
3,301,410 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,706,868 GBP2023-12-31
-2,644,881 GBP2022-12-31
Net Current Assets/Liabilities
543,990 GBP2023-12-31
656,529 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,049 GBP2022-12-31
Net Assets/Liabilities
513,278 GBP2023-12-31
666,761 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
512,678 GBP2023-12-31
666,161 GBP2022-12-31
Equity
513,278 GBP2023-12-31
666,761 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,914 GBP2023-12-31
79,071 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-76,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-42,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,819 GBP2023-12-31
Property, Plant & Equipment
Computers
95 GBP2023-12-31
59,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,819 GBP2023-12-31
513,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,716,812 GBP2023-12-31
2,227,051 GBP2022-12-31
Other Debtors
Current
25,429 GBP2023-12-31
66,801 GBP2022-12-31
Prepayments/Accrued Income
Current
4,597 GBP2023-12-31
7,897 GBP2022-12-31
Debtors
Current
2,899,657 GBP2023-12-31
2,815,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,535 GBP2023-12-31
46,157 GBP2022-12-31
Amounts owed to group undertakings
Current
1,564,927 GBP2023-12-31
1,511,756 GBP2022-12-31
Taxation/Social Security Payable
Current
642,160 GBP2023-12-31
603,202 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,463 GBP2022-12-31
Other Creditors
Current
141,724 GBP2023-12-31
84,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
311,522 GBP2023-12-31
368,603 GBP2022-12-31
Creditors
Current
2,706,868 GBP2023-12-31
2,644,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,049 GBP2022-12-31
Minimum gross finance lease payments owing
68,512 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,807 GBP2023-12-31
-11,331 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,476 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23 GBP2023-12-31
-11,331 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31