Average Number of Employees
552023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,310 GBP2023-12-31
62,764 GBP2022-12-31
Fixed Assets
54,310 GBP2023-12-31
62,764 GBP2022-12-31
Debtors
Current
3,354,058 GBP2023-12-31
3,254,541 GBP2022-12-31
Cash at bank and in hand
570,975 GBP2023-12-31
1,378,442 GBP2022-12-31
Current Assets
3,925,033 GBP2023-12-31
4,632,983 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,901,928 GBP2023-12-31
-3,486,806 GBP2022-12-31
Net Current Assets/Liabilities
23,105 GBP2023-12-31
1,146,177 GBP2022-12-31
Total Assets Less Current Liabilities
77,415 GBP2023-12-31
1,208,941 GBP2022-12-31
Net Assets/Liabilities
77,415 GBP2023-12-31
1,208,941 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
76,415 GBP2023-12-31
1,207,941 GBP2022-12-31
Equity
77,415 GBP2023-12-31
1,208,941 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,640 GBP2023-12-31
30,640 GBP2022-12-31
Office equipment
2,717 GBP2023-12-31
2,717 GBP2022-12-31
Computers
96,070 GBP2023-12-31
74,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,427 GBP2023-12-31
108,308 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,979 GBP2022-12-31
Office equipment
226 GBP2022-12-31
Computers
42,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,106 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
906 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
30,409 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,085 GBP2023-12-31
Office equipment
1,132 GBP2023-12-31
Computers
65,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,117 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,555 GBP2023-12-31
27,661 GBP2022-12-31
Office equipment
1,585 GBP2023-12-31
2,491 GBP2022-12-31
Computers
30,170 GBP2023-12-31
32,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,615,606 GBP2023-12-31
1,680,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,027,580 GBP2023-12-31
716,175 GBP2022-12-31
Other Debtors
Current
587,971 GBP2023-12-31
489,594 GBP2022-12-31
Prepayments/Accrued Income
Current
119,237 GBP2023-12-31
341,472 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,664 GBP2023-12-31
26,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,951,849 GBP2023-12-31
1,434,520 GBP2022-12-31
Taxation/Social Security Payable
Current
3,526 GBP2023-12-31
Other Creditors
Current
640,987 GBP2023-12-31
3,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,305,566 GBP2023-12-31
2,048,430 GBP2022-12-31
Creditors
Current
3,901,928 GBP2023-12-31
3,486,806 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31