Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,198 GBP2023-12-31
13,395 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
10,200 GBP2023-12-31
13,397 GBP2022-12-31
Debtors
1,426,580 GBP2023-12-31
1,126,417 GBP2022-12-31
Cash at bank and in hand
22,085 GBP2023-12-31
9,184 GBP2022-12-31
Current Assets
1,448,665 GBP2023-12-31
1,135,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-811,634 GBP2023-12-31
-501,532 GBP2022-12-31
Net Current Assets/Liabilities
637,031 GBP2023-12-31
634,069 GBP2022-12-31
Total Assets Less Current Liabilities
647,231 GBP2023-12-31
647,466 GBP2022-12-31
Net Assets/Liabilities
647,231 GBP2023-12-31
647,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
647,131 GBP2023-12-31
647,366 GBP2022-12-31
Equity
647,231 GBP2023-12-31
647,466 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,937 GBP2023-12-31
74,937 GBP2022-12-31
Office equipment
38,622 GBP2023-12-31
38,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,559 GBP2023-12-31
113,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,826 GBP2022-12-31
Office equipment
26,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
606 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,007 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,432 GBP2023-12-31
Office equipment
29,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,361 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,505 GBP2023-12-31
2,111 GBP2022-12-31
Office equipment
8,693 GBP2023-12-31
11,284 GBP2022-12-31
Debtors
Non-current
815,492 GBP2023-12-31
810,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,752 GBP2023-12-31
224,449 GBP2022-12-31
Other Debtors
Current
316,952 GBP2023-12-31
81,600 GBP2022-12-31
Prepayments/Accrued Income
Current
16,384 GBP2023-12-31
10,303 GBP2022-12-31
Debtors
Current
1,426,580 GBP2023-12-31
1,126,417 GBP2022-12-31
Bank Borrowings
Current
205,539 GBP2023-12-31
129,351 GBP2022-12-31
Other Remaining Borrowings
Current
66,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,422 GBP2023-12-31
45,146 GBP2022-12-31
Corporation Tax Payable
Current
68,598 GBP2023-12-31
429 GBP2022-12-31
Taxation/Social Security Payable
Current
172,624 GBP2023-12-31
135,522 GBP2022-12-31
Other Creditors
Current
81,359 GBP2023-12-31
177,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,704 GBP2023-12-31
13,193 GBP2022-12-31
Creditors
Current
811,634 GBP2023-12-31
501,532 GBP2022-12-31