Par Value of Share
Class 1 ordinary share
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,967 GBP2023-12-31
71,148 GBP2022-12-31
Debtors
7,339,991 GBP2023-12-31
8,663,699 GBP2022-12-31
Cash at bank and in hand
106,114 GBP2023-12-31
976,759 GBP2022-12-31
Current Assets
7,446,105 GBP2023-12-31
9,640,458 GBP2022-12-31
Creditors
Current
4,939,092 GBP2023-12-31
7,283,865 GBP2022-12-31
Net Current Assets/Liabilities
2,507,013 GBP2023-12-31
2,356,593 GBP2022-12-31
Total Assets Less Current Liabilities
2,559,980 GBP2023-12-31
2,427,741 GBP2022-12-31
Net Assets/Liabilities
2,546,739 GBP2023-12-31
2,414,223 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,446,739 GBP2023-12-31
2,314,223 GBP2022-12-31
Equity
2,546,739 GBP2023-12-31
2,414,223 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,658 GBP2023-12-31
38,658 GBP2022-12-31
Computers
58,170 GBP2023-12-31
57,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,828 GBP2023-12-31
95,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,520 GBP2023-12-31
18,544 GBP2022-12-31
Computers
17,341 GBP2023-12-31
6,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,861 GBP2023-12-31
24,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,976 GBP2023-01-01 ~ 2023-12-31
Computers
11,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,138 GBP2023-12-31
20,114 GBP2022-12-31
Computers
40,829 GBP2023-12-31
51,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
434,454 GBP2023-12-31
3,118,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,283,091 GBP2023-12-31
4,639,207 GBP2022-12-31
Other Debtors
Current
138,586 GBP2023-12-31
367,379 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,121 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
95,722 GBP2023-12-31
Prepayments/Accrued Income
Current
82,268 GBP2023-12-31
170,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,039,991 GBP2023-12-31
8,363,699 GBP2022-12-31
Other Debtors
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
772,080 GBP2023-12-31
4,408,505 GBP2022-12-31
Amounts owed to group undertakings
Current
31,324 GBP2022-12-31
Corporation Tax Payable
Current
15,714 GBP2023-12-31
157,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,097 GBP2023-12-31
29,595 GBP2022-12-31
Other Creditors
Current
3,227,772 GBP2023-12-31
1,071,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
494,616 GBP2023-12-31
1,207,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31