Average Number of Employees
802023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets
18,234 GBP2023-12-31
11,543 GBP2022-12-31
Property, Plant & Equipment
55,973 GBP2023-12-31
70,256 GBP2022-12-31
Fixed Assets
74,207 GBP2023-12-31
81,799 GBP2022-12-31
Debtors
Current
1,908,146 GBP2023-12-31
877,412 GBP2022-12-31
Cash at bank and in hand
97,604 GBP2023-12-31
2,827,853 GBP2022-12-31
Current Assets
2,005,750 GBP2023-12-31
3,705,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-383,917 GBP2023-12-31
-467,828 GBP2022-12-31
Net Current Assets/Liabilities
1,621,833 GBP2023-12-31
3,237,437 GBP2022-12-31
Total Assets Less Current Liabilities
1,696,040 GBP2023-12-31
3,319,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,399 GBP2023-12-31
-196,358 GBP2022-12-31
Net Assets/Liabilities
1,570,648 GBP2023-12-31
3,105,369 GBP2022-12-31
Equity
Called up share capital
1,526 GBP2023-12-31
1,526 GBP2022-12-31
Share premium
34,674 GBP2023-12-31
34,674 GBP2022-12-31
Other miscellaneous reserve
37,875 GBP2023-12-31
25,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,496,573 GBP2023-12-31
3,043,919 GBP2022-12-31
Equity
1,570,648 GBP2023-12-31
3,105,369 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,251 GBP2023-12-31
28,747 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,017 GBP2023-12-31
17,204 GBP2022-12-31
Intangible Assets
Goodwill
18,234 GBP2023-12-31
11,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
105,397 GBP2023-12-31
135,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
64,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
37,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,424 GBP2023-12-31
Property, Plant & Equipment
Office equipment
55,973 GBP2023-12-31
70,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,541,231 GBP2023-12-31
588,255 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,774 GBP2023-12-31
109,420 GBP2022-12-31
Other Debtors
Current
263,882 GBP2023-12-31
68,094 GBP2022-12-31
Prepayments/Accrued Income
Current
92,259 GBP2023-12-31
111,643 GBP2022-12-31
Cash and Cash Equivalents
97,604 GBP2023-12-31
2,827,853 GBP2022-12-31
Bank Borrowings
Current
86,474 GBP2023-12-31
84,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,908 GBP2023-12-31
102,968 GBP2022-12-31
Amounts owed to group undertakings
Current
48,499 GBP2023-12-31
Corporation Tax Payable
Current
40,084 GBP2022-12-31
Taxation/Social Security Payable
Current
107,408 GBP2023-12-31
188,930 GBP2022-12-31
Other Creditors
Current
16,427 GBP2023-12-31
18,737 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,201 GBP2023-12-31
32,575 GBP2022-12-31
Creditors
Current
383,917 GBP2023-12-31
467,828 GBP2022-12-31
Bank Borrowings
Non-current
111,399 GBP2023-12-31
196,358 GBP2022-12-31
Creditors
Non-current
111,399 GBP2023-12-31
196,358 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
86,474 GBP2023-12-31
84,534 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
86,474 GBP2023-12-31
84,534 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
111,399 GBP2023-12-31
196,358 GBP2022-12-31
Total Borrowings
197,873 GBP2023-12-31
280,892 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,526 shares2023-12-31
1,526 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31