Average Number of Employees
512023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets
27,500 GBP2023-12-31
57,500 GBP2022-12-31
Property, Plant & Equipment
76,743 GBP2023-12-31
89,062 GBP2022-12-31
Fixed Assets - Investments
118 GBP2023-12-31
118 GBP2022-12-31
Fixed Assets
104,361 GBP2023-12-31
146,680 GBP2022-12-31
Debtors
Current
3,571,306 GBP2023-12-31
1,596,424 GBP2022-12-31
Cash at bank and in hand
1,023 GBP2023-12-31
121,064 GBP2022-12-31
Current Assets
3,572,329 GBP2023-12-31
1,717,488 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,330,292 GBP2023-12-31
-1,451,290 GBP2022-12-31
Net Current Assets/Liabilities
242,037 GBP2023-12-31
266,198 GBP2022-12-31
Total Assets Less Current Liabilities
346,398 GBP2023-12-31
412,878 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-473,234 GBP2023-12-31
-258,333 GBP2022-12-31
Net Assets/Liabilities
-146,860 GBP2023-12-31
134,521 GBP2022-12-31
Equity
Called up share capital
1,392 GBP2023-12-31
1,392 GBP2022-12-31
1,392 GBP2022-01-01
Capital redemption reserve
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2022-01-01
Other miscellaneous reserve
14,915 GBP2023-12-31
13,089 GBP2022-12-31
Retained earnings (accumulated losses)
-163,247 GBP2023-12-31
119,960 GBP2022-12-31
176,794 GBP2022-01-01
Equity
-146,860 GBP2023-12-31
134,521 GBP2022-12-31
178,266 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-283,207 GBP2023-01-01 ~ 2023-12-31
193,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-283,207 GBP2023-01-01 ~ 2023-12-31
193,166 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-283,207 GBP2023-01-01 ~ 2023-12-31
193,166 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-283,207 GBP2023-01-01 ~ 2023-12-31
193,166 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,500 GBP2023-12-31
242,500 GBP2022-12-31
Intangible Assets
Goodwill
27,500 GBP2023-12-31
57,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057 GBP2023-12-31
3,057 GBP2022-12-31
Furniture and fittings
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Computers
232,786 GBP2023-12-31
212,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,243 GBP2023-12-31
230,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,475 GBP2022-12-31
Furniture and fittings
14,400 GBP2022-12-31
Computers
124,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,377 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2023-12-31
Furniture and fittings
14,400 GBP2023-12-31
Computers
156,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,500 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
471 GBP2023-12-31
582 GBP2022-12-31
Computers
76,272 GBP2023-12-31
88,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
442,056 GBP2023-12-31
690,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,756,379 GBP2023-12-31
652,225 GBP2022-12-31
Other Debtors
Current
253,623 GBP2023-12-31
231,439 GBP2022-12-31
Prepayments/Accrued Income
Current
13,053 GBP2023-12-31
22,743 GBP2022-12-31
Bank Overdrafts
Current
81,770 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Remaining Borrowings
Current
197,861 GBP2023-12-31
96,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,088 GBP2023-12-31
80,887 GBP2022-12-31
Amounts owed to group undertakings
Current
76,084 GBP2023-12-31
133,144 GBP2022-12-31
Taxation/Social Security Payable
Current
1,074,617 GBP2023-12-31
401,792 GBP2022-12-31
Other Creditors
Current
60,902 GBP2023-12-31
59,851 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,666,970 GBP2023-12-31
578,984 GBP2022-12-31
Creditors
Current
3,330,292 GBP2023-12-31
1,451,290 GBP2022-12-31
Bank Borrowings
Non-current
297,599 GBP2023-12-31
258,333 GBP2022-12-31
Other Remaining Borrowings
Non-current
175,635 GBP2023-12-31
Creditors
Non-current
473,234 GBP2023-12-31
258,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,024 GBP2023-12-31
-20,024 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,606 GBP2023-12-31
-20,606 GBP2022-12-31