Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,310 GBP2023-12-31
21,312 GBP2022-12-31
Fixed Assets - Investments
1,055 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
15,365 GBP2023-12-31
21,372 GBP2022-12-31
Debtors
Current
1,066,351 GBP2023-12-31
1,090,003 GBP2022-12-31
Cash at bank and in hand
4,223,942 GBP2023-12-31
4,249,002 GBP2022-12-31
Current Assets
5,290,293 GBP2023-12-31
5,339,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,272,871 GBP2023-12-31
-3,748,219 GBP2022-12-31
Net Current Assets/Liabilities
2,017,422 GBP2023-12-31
1,590,786 GBP2022-12-31
Total Assets Less Current Liabilities
2,032,787 GBP2023-12-31
1,612,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,900 GBP2023-12-31
-99,900 GBP2022-12-31
Net Assets/Liabilities
1,932,283 GBP2023-12-31
1,512,053 GBP2022-12-31
Equity
Called up share capital
850 GBP2023-12-31
850 GBP2022-12-31
Retained earnings (accumulated losses)
1,931,433 GBP2023-12-31
1,511,203 GBP2022-12-31
Equity
1,932,283 GBP2023-12-31
1,512,053 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
63,478 GBP2023-12-31
63,478 GBP2022-12-31
Computers
78,039 GBP2023-12-31
71,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,517 GBP2023-12-31
135,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
60,583 GBP2022-12-31
Computers
53,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,622 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,882 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,205 GBP2023-12-31
Computers
64,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,207 GBP2023-12-31
Property, Plant & Equipment
Office equipment
273 GBP2023-12-31
2,895 GBP2022-12-31
Computers
14,037 GBP2023-12-31
18,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
976,341 GBP2023-12-31
1,063,990 GBP2022-12-31
Other Debtors
Current
15,840 GBP2023-12-31
26,013 GBP2022-12-31
Prepayments/Accrued Income
Current
74,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,069 GBP2023-12-31
89,547 GBP2022-12-31
Amounts owed to group undertakings
Current
1,612,353 GBP2023-12-31
1,589,986 GBP2022-12-31
Corporation Tax Payable
Current
6,645 GBP2023-12-31
103,139 GBP2022-12-31
Taxation/Social Security Payable
Current
66,036 GBP2023-12-31
36,661 GBP2022-12-31
Other Creditors
Current
383,753 GBP2023-12-31
265,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,057,015 GBP2023-12-31
1,663,125 GBP2022-12-31
Creditors
Current
3,272,871 GBP2023-12-31
3,748,219 GBP2022-12-31
Other Creditors
Non-current
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Creditors
Non-current
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Net Deferred Tax Liability/Asset
-604 GBP2023-12-31
-205 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-604 GBP2023-12-31
-205 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,000 shares2023-12-31
850,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,800 GBP2023-12-31
52,800 GBP2022-12-31
Between one and five year
39,600 GBP2023-12-31
92,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,400 GBP2023-12-31
145,200 GBP2022-12-31