Average Number of Employees
762023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Intangible Assets
14,872 GBP2023-12-31
20,275 GBP2022-12-31
Property, Plant & Equipment
63,093 GBP2023-12-31
65,375 GBP2022-12-31
Fixed Assets
77,965 GBP2023-12-31
85,650 GBP2022-12-31
Debtors
Current
2,208,277 GBP2023-12-31
2,772,515 GBP2022-12-31
Cash at bank and in hand
1,189,432 GBP2023-12-31
1,181,086 GBP2022-12-31
Current Assets
3,397,709 GBP2023-12-31
3,953,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,162,047 GBP2023-12-31
-1,565,180 GBP2022-12-31
Net Current Assets/Liabilities
2,235,662 GBP2023-12-31
2,388,421 GBP2022-12-31
Total Assets Less Current Liabilities
2,313,627 GBP2023-12-31
2,474,071 GBP2022-12-31
Net Assets/Liabilities
2,313,627 GBP2023-12-31
2,474,071 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,288,627 GBP2023-12-31
2,449,071 GBP2022-12-31
1,308,148 GBP2022-01-01
Equity
2,313,627 GBP2023-12-31
2,474,071 GBP2022-12-31
1,333,148 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
893,284 GBP2023-01-01 ~ 2023-12-31
1,068,420 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
893,284 GBP2023-01-01 ~ 2023-12-31
1,068,420 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
93,931 GBP2023-12-31
93,931 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,059 GBP2023-12-31
73,656 GBP2022-12-31
Intangible Assets
Goodwill
14,872 GBP2023-12-31
20,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,286 GBP2023-12-31
251,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
185,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,193 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
63,093 GBP2023-12-31
65,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,014,570 GBP2023-12-31
1,281,463 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,004,147 GBP2023-12-31
1,409,647 GBP2022-12-31
Other Debtors
Current
150,914 GBP2023-12-31
44,170 GBP2022-12-31
Prepayments/Accrued Income
Current
38,646 GBP2023-12-31
37,235 GBP2022-12-31
Cash and Cash Equivalents
1,189,432 GBP2023-12-31
1,181,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,771 GBP2023-12-31
67,714 GBP2022-12-31
Corporation Tax Payable
Current
196,920 GBP2022-12-31
Taxation/Social Security Payable
Current
142,823 GBP2023-12-31
221,353 GBP2022-12-31
Other Creditors
Current
8,184 GBP2023-12-31
5,656 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
936,269 GBP2023-12-31
1,073,537 GBP2022-12-31
Creditors
Current
1,162,047 GBP2023-12-31
1,565,180 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31