Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,277 GBP2023-12-31
15,362 GBP2022-12-31
Fixed Assets
13,277 GBP2023-12-31
15,362 GBP2022-12-31
Debtors
Current
2,117,906 GBP2023-12-31
2,039,340 GBP2022-12-31
Cash at bank and in hand
24,823 GBP2023-12-31
8,637 GBP2022-12-31
Current Assets
2,142,729 GBP2023-12-31
2,047,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,790 GBP2023-12-31
-261,314 GBP2022-12-31
Net Current Assets/Liabilities
1,869,939 GBP2023-12-31
1,786,663 GBP2022-12-31
Total Assets Less Current Liabilities
1,883,216 GBP2023-12-31
1,802,025 GBP2022-12-31
Net Assets/Liabilities
1,883,216 GBP2023-12-31
1,802,025 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Share premium
257,583 GBP2023-12-31
257,583 GBP2022-12-31
257,583 GBP2022-01-01
Retained earnings (accumulated losses)
1,620,047 GBP2023-12-31
1,538,856 GBP2022-12-31
633,492 GBP2022-01-01
Equity
1,883,216 GBP2023-12-31
1,802,025 GBP2022-12-31
896,661 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
81,191 GBP2023-01-01 ~ 2023-12-31
905,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
81,191 GBP2023-01-01 ~ 2023-12-31
905,364 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,191 GBP2023-01-01 ~ 2023-12-31
905,364 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
81,191 GBP2023-01-01 ~ 2023-12-31
905,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,010 GBP2023-12-31
114,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
98,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,733 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,277 GBP2023-12-31
15,362 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,076,387 GBP2023-12-31
1,945,913 GBP2022-12-31
Other Debtors
Current
16,163 GBP2023-12-31
38,698 GBP2022-12-31
Prepayments/Accrued Income
Current
21,363 GBP2023-12-31
51,874 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,822 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,171 GBP2023-12-31
2,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,150 GBP2023-12-31
69,034 GBP2022-12-31
Corporation Tax Payable
Current
14,623 GBP2023-12-31
5,226 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
178,017 GBP2023-12-31
187,054 GBP2022-12-31
Creditors
Current
272,790 GBP2023-12-31
261,314 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,965 GBP2023-12-31
64,686 GBP2022-12-31
Between one and five year
4,965 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,965 GBP2023-12-31
69,651 GBP2022-12-31