Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,749 GBP2023-12-31
28,951 GBP2022-12-31
Fixed Assets
15,749 GBP2023-12-31
28,951 GBP2022-12-31
Debtors
Current
1,581,716 GBP2023-12-31
1,865,865 GBP2022-12-31
Cash at bank and in hand
1,850,025 GBP2023-12-31
1,851,781 GBP2022-12-31
Current Assets
3,431,741 GBP2023-12-31
3,717,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,384,225 GBP2023-12-31
-1,394,076 GBP2022-12-31
Net Current Assets/Liabilities
2,047,516 GBP2023-12-31
2,323,570 GBP2022-12-31
Total Assets Less Current Liabilities
2,063,265 GBP2023-12-31
2,352,521 GBP2022-12-31
Net Assets/Liabilities
2,059,328 GBP2023-12-31
2,345,283 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,058,328 GBP2023-12-31
2,344,283 GBP2022-12-31
Equity
2,059,328 GBP2023-12-31
2,345,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,851 GBP2023-12-31
117,872 GBP2022-12-31
Computers
28,575 GBP2023-12-31
29,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,426 GBP2023-12-31
146,916 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
93,056 GBP2022-12-31
Computers
24,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,289 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,174 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,774 GBP2023-12-31
Computers
26,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,677 GBP2023-12-31
Property, Plant & Equipment
Office equipment
14,077 GBP2023-12-31
24,816 GBP2022-12-31
Computers
1,672 GBP2023-12-31
4,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,511,377 GBP2023-12-31
1,759,148 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,080 GBP2023-12-31
12,849 GBP2022-12-31
Other Debtors
Current
8,200 GBP2023-12-31
19,056 GBP2022-12-31
Prepayments/Accrued Income
Current
40,059 GBP2023-12-31
74,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,597 GBP2023-12-31
64,343 GBP2022-12-31
Amounts owed to group undertakings
Current
439,038 GBP2023-12-31
233,188 GBP2022-12-31
Corporation Tax Payable
Current
138,250 GBP2023-12-31
184,344 GBP2022-12-31
Taxation/Social Security Payable
Current
290,980 GBP2023-12-31
358,957 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
447,360 GBP2023-12-31
553,244 GBP2022-12-31
Creditors
Current
1,384,225 GBP2023-12-31
1,394,076 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,937 GBP2023-12-31
-7,238 GBP2022-12-31
-3,720 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,301 GBP2023-01-01 ~ 2023-12-31
-3,518 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,937 GBP2023-12-31
-7,238 GBP2022-12-31