Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-04-29 ~ 2022-12-31
Property, Plant & Equipment
7,464 GBP2023-12-31
9,952 GBP2022-12-31
Debtors
Current
1,622,628 GBP2023-12-31
2,640,046 GBP2022-12-31
Cash at bank and in hand
207,507 GBP2023-12-31
562,889 GBP2022-12-31
Current Assets
1,830,135 GBP2023-12-31
3,202,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,732 GBP2023-12-31
-1,345,767 GBP2022-12-31
Net Current Assets/Liabilities
1,515,403 GBP2023-12-31
1,857,168 GBP2022-12-31
Total Assets Less Current Liabilities
1,522,867 GBP2023-12-31
1,867,120 GBP2022-12-31
Net Assets/Liabilities
1,521,475 GBP2023-12-31
1,865,106 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,521,375 GBP2023-12-31
1,865,006 GBP2022-12-31
Equity
1,521,475 GBP2023-12-31
1,865,106 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
836 GBP2023-12-31
836 GBP2022-12-31
Computers
36,967 GBP2023-12-31
36,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,803 GBP2023-12-31
37,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
613 GBP2022-12-31
Computers
27,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,488 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
613 GBP2023-12-31
Computers
29,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,339 GBP2023-12-31
Property, Plant & Equipment
Office equipment
223 GBP2023-12-31
223 GBP2022-12-31
Computers
7,241 GBP2023-12-31
9,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,099,885 GBP2023-12-31
451,489 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
256,388 GBP2023-12-31
149,699 GBP2022-12-31
Other Debtors
Current
137,185 GBP2022-12-31
Prepayments/Accrued Income
Current
266,355 GBP2023-12-31
1,901,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,890 GBP2022-12-31
Corporation Tax Payable
Current
318,129 GBP2022-12-31
Taxation/Social Security Payable
Current
119,006 GBP2023-12-31
Other Creditors
Current
5,761 GBP2023-12-31
5,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
189,965 GBP2023-12-31
944,987 GBP2022-12-31
Creditors
Current
314,732 GBP2023-12-31
1,345,767 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,392 GBP2023-12-31
-2,014 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
622 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,392 GBP2023-12-31
-2,014 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31