Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,906 GBP2022-12-31
Fixed Assets - Investments
319,438 GBP2023-12-31
319,438 GBP2022-12-31
Fixed Assets
319,438 GBP2023-12-31
323,344 GBP2022-12-31
Debtors
4,252,874 GBP2023-12-31
2,982,593 GBP2022-12-31
Cash at bank and in hand
363,446 GBP2023-12-31
723,878 GBP2022-12-31
Current Assets
4,616,320 GBP2023-12-31
3,706,471 GBP2022-12-31
Creditors
Current
1,823,874 GBP2023-12-31
1,896,428 GBP2022-12-31
Net Current Assets/Liabilities
2,792,446 GBP2023-12-31
1,810,043 GBP2022-12-31
Total Assets Less Current Liabilities
3,111,884 GBP2023-12-31
2,133,387 GBP2022-12-31
Creditors
Non-current
241,392 GBP2023-12-31
419,402 GBP2022-12-31
Net Assets/Liabilities
2,870,492 GBP2023-12-31
1,713,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,687,541 GBP2023-12-31
737,130 GBP2022-12-31
2,734,642 GBP2021-12-31
Equity
2,870,492 GBP2023-12-31
1,713,985 GBP2022-12-31
3,581,647 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,060,679 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,060,679 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,411 GBP2023-01-01 ~ 2023-12-31
3,063,167 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,156,507 GBP2023-01-01 ~ 2023-12-31
3,193,017 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
1212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,816 GBP2023-12-31
32,000 GBP2022-12-31
Computers
40,651 GBP2023-12-31
190,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,467 GBP2023-12-31
222,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,184 GBP2023-01-01 ~ 2023-12-31
Computers
-150,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-151,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,816 GBP2023-12-31
32,000 GBP2022-12-31
Computers
40,651 GBP2023-12-31
186,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,467 GBP2023-12-31
218,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,184 GBP2023-01-01 ~ 2023-12-31
Computers
-150,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,906 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,936,231 GBP2023-12-31
2,618,627 GBP2022-12-31
Other Debtors
Current
25,834 GBP2023-12-31
152,135 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
125,951 GBP2023-12-31
Prepayments
Current
102,115 GBP2023-12-31
126,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,252,874 GBP2023-12-31
Amounts falling due within one year, Current
2,982,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,953 GBP2023-12-31
227,764 GBP2022-12-31
Corporation Tax Payable
Current
67,328 GBP2023-12-31
132,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,836 GBP2023-12-31
130,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,444,757 GBP2023-12-31
1,405,967 GBP2022-12-31
Other Creditors
Non-current
241,392 GBP2023-12-31
317,482 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31