Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,570 GBP2023-12-31
18,155 GBP2022-12-31
Fixed Assets
18,570 GBP2023-12-31
18,155 GBP2022-12-31
Debtors
Current
538,358 GBP2023-12-31
236,934 GBP2022-12-31
Cash at bank and in hand
71,215 GBP2023-12-31
57,037 GBP2022-12-31
Current Assets
609,573 GBP2023-12-31
293,971 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-343,423 GBP2023-12-31
-179,782 GBP2022-12-31
Net Current Assets/Liabilities
266,150 GBP2023-12-31
114,189 GBP2022-12-31
Total Assets Less Current Liabilities
284,720 GBP2023-12-31
132,344 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-151,900 GBP2023-12-31
-11,533 GBP2022-12-31
Net Assets/Liabilities
128,177 GBP2023-12-31
116,419 GBP2022-12-31
Equity
Called up share capital
109,000 GBP2023-12-31
109,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,177 GBP2023-12-31
7,419 GBP2022-12-31
Equity
128,177 GBP2023-12-31
116,419 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,214 GBP2023-12-31
16,214 GBP2022-12-31
Computers
10,414 GBP2023-12-31
4,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,628 GBP2023-12-31
21,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,351 GBP2022-12-31
Computers
1,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,243 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,901 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,594 GBP2023-12-31
Computers
3,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,058 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,620 GBP2023-12-31
14,863 GBP2022-12-31
Computers
6,950 GBP2023-12-31
3,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,600 GBP2023-12-31
127,883 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
223,787 GBP2023-12-31
90,826 GBP2022-12-31
Other Debtors
Current
23,219 GBP2023-12-31
18,225 GBP2022-12-31
Prepayments/Accrued Income
Current
26,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,989 GBP2023-12-31
22,549 GBP2022-12-31
Corporation Tax Payable
Current
3,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
306,084 GBP2023-12-31
157,233 GBP2022-12-31
Creditors
Current
343,423 GBP2023-12-31
179,782 GBP2022-12-31
Amounts owed to group undertakings
Non-current
151,900 GBP2023-12-31
11,533 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,643 GBP2023-12-31
9,196 GBP2022-12-31