Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-04-01 ~ 2022-12-31
Property, Plant & Equipment
3,891 GBP2023-12-31
5,210 GBP2022-12-31
Fixed Assets
3,891 GBP2023-12-31
5,210 GBP2022-12-31
Total Inventories
2,260 GBP2023-12-31
Debtors
Current
559,837 GBP2023-12-31
574,038 GBP2022-12-31
Cash at bank and in hand
61,064 GBP2023-12-31
257,645 GBP2022-12-31
Current Assets
623,161 GBP2023-12-31
831,683 GBP2022-12-31
Net Current Assets/Liabilities
30,291 GBP2023-12-31
186,603 GBP2022-12-31
Total Assets Less Current Liabilities
34,182 GBP2023-12-31
191,813 GBP2022-12-31
Creditors
Non-current
-15,910 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
18,272 GBP2023-12-31
166,033 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-01
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
60 GBP2022-04-01
Retained earnings (accumulated losses)
18,112 GBP2023-12-31
165,873 GBP2022-12-31
61,460 GBP2022-04-01
Equity
18,272 GBP2023-12-31
166,033 GBP2022-12-31
61,620 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-147,761 GBP2023-01-01 ~ 2023-12-31
104,413 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-147,761 GBP2023-01-01 ~ 2023-12-31
104,413 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,291 GBP2023-12-31
56,291 GBP2022-12-31
Computers
69,389 GBP2023-12-31
66,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,680 GBP2023-12-31
123,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,089 GBP2023-12-31
55,790 GBP2022-12-31
Computers
65,700 GBP2023-12-31
62,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,789 GBP2023-12-31
117,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-01-01 ~ 2023-12-31
Computers
3,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2023-12-31
501 GBP2022-12-31
Computers
3,689 GBP2023-12-31
4,709 GBP2022-12-31
Finished Goods
2,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,788 GBP2023-12-31
512,932 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
254,312 GBP2023-12-31
Other Debtors
Current
13,252 GBP2023-12-31
36,743 GBP2022-12-31
Prepayments/Accrued Income
Current
40,485 GBP2023-12-31
24,363 GBP2022-12-31
Bank Borrowings
Current
9,870 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,371 GBP2023-12-31
282,132 GBP2022-12-31
Amounts owed to group undertakings
Current
283,948 GBP2023-12-31
220,364 GBP2022-12-31
Corporation Tax Payable
Current
23,964 GBP2023-12-31
24,232 GBP2022-12-31
Taxation/Social Security Payable
Current
36,504 GBP2023-12-31
58,767 GBP2022-12-31
Other Creditors
Current
3,261 GBP2022-12-31
Accrued Liabilities
Current
58,809 GBP2023-12-31
42,696 GBP2022-12-31
Amount of value-added tax that is payable
Current
27,380 GBP2023-12-31
48,450 GBP2022-12-31
Bank Borrowings
Non-current
15,910 GBP2023-12-31
25,780 GBP2022-12-31
Current, Amounts falling due within one year
9,870 GBP2023-12-31
Between two and five year, Non-current
15,661 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,108 GBP2023-12-31
51,368 GBP2022-12-31
Between one and five year
58,885 GBP2023-12-31
126,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,993 GBP2023-12-31
177,491 GBP2022-12-31