Administrative Expenses
-1,586,857 GBP2023-01-01 ~ 2023-12-31
-1,428,921 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
154,104 GBP2023-01-01 ~ 2023-12-31
128,047 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,393 GBP2023-01-01 ~ 2023-12-31
-8,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
111,711 GBP2023-01-01 ~ 2023-12-31
119,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,367 GBP2023-12-31
5,829 GBP2022-12-31
Debtors
964,559 GBP2023-12-31
704,674 GBP2022-12-31
Cash at bank and in hand
470,699 GBP2023-12-31
390,049 GBP2022-12-31
Current Assets
1,435,258 GBP2023-12-31
1,094,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-746,588 GBP2022-12-31
Net Current Assets/Liabilities
420,308 GBP2023-12-31
348,135 GBP2022-12-31
Total Assets Less Current Liabilities
425,675 GBP2023-12-31
353,964 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
425,673 GBP2023-12-31
353,962 GBP2022-12-31
Equity
425,675 GBP2023-12-31
353,964 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Computers
22,889 GBP2023-12-31
16,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,884 GBP2023-12-31
19,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,412 GBP2023-12-31
1,663 GBP2022-12-31
Computers
18,105 GBP2023-12-31
12,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,517 GBP2023-12-31
13,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-01-01 ~ 2023-12-31
Computers
5,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2023-12-31
1,332 GBP2022-12-31
Computers
4,784 GBP2023-12-31
4,497 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
669,363 GBP2023-12-31
678,876 GBP2022-12-31
Other Debtors
Current
14,203 GBP2023-12-31
6,892 GBP2022-12-31
Prepayments/Accrued Income
Current
280,993 GBP2023-12-31
2,068 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
964,559 GBP2023-12-31
Current, Amounts falling due within one year
704,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,424 GBP2023-12-31
9,204 GBP2022-12-31
Corporation Tax Payable
Current
41,199 GBP2023-12-31
28,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,677 GBP2023-12-31
141,825 GBP2022-12-31
Other Creditors
Current
538,350 GBP2023-12-31
473,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
372,300 GBP2023-12-31
92,757 GBP2022-12-31
Creditors
Current
1,014,950 GBP2023-12-31
746,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,815 GBP2023-12-31
23,997 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
21,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,815 GBP2023-12-31
45,812 GBP2022-12-31