Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,113 GBP2023-12-31
53,590 GBP2022-12-31
Fixed Assets
43,113 GBP2023-12-31
53,590 GBP2022-12-31
Debtors
Current
865,875 GBP2023-12-31
609,507 GBP2022-12-31
Cash at bank and in hand
145,878 GBP2023-12-31
492,893 GBP2022-12-31
Current Assets
1,011,753 GBP2023-12-31
1,102,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-809,868 GBP2023-12-31
-936,030 GBP2022-12-31
Net Current Assets/Liabilities
201,885 GBP2023-12-31
166,370 GBP2022-12-31
Total Assets Less Current Liabilities
244,998 GBP2023-12-31
219,960 GBP2022-12-31
Net Assets/Liabilities
244,998 GBP2023-12-31
219,960 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
244,997 GBP2023-12-31
219,959 GBP2022-12-31
Equity
244,998 GBP2023-12-31
219,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
34,916 GBP2023-12-31
34,916 GBP2022-12-31
Furniture and fittings
103,553 GBP2023-12-31
101,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,469 GBP2023-12-31
136,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,979 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,356 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,118 GBP2023-12-31
2,709 GBP2022-12-31
Furniture and fittings
40,995 GBP2023-12-31
50,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
647,504 GBP2023-12-31
407,198 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,788 GBP2023-12-31
70,595 GBP2022-12-31
Prepayments/Accrued Income
Current
142,875 GBP2023-12-31
109,312 GBP2022-12-31
Other Debtors
Current
17,708 GBP2023-12-31
22,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,406 GBP2023-12-31
36,245 GBP2022-12-31
Amounts owed to group undertakings
Current
554,850 GBP2023-12-31
558,822 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,496 GBP2023-12-31
255,594 GBP2022-12-31
Corporation Tax Payable
Current
64 GBP2022-12-31
Taxation/Social Security Payable
Current
89,938 GBP2023-12-31
64,987 GBP2022-12-31
Other Creditors
Current
21,178 GBP2023-12-31
20,318 GBP2022-12-31
Creditors
Current
809,868 GBP2023-12-31
936,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31