Property, Plant & Equipment
9,055 GBP2023-12-31
4,565 GBP2022-12-31
Debtors
1,500,025 GBP2023-12-31
1,034,280 GBP2022-12-31
Cash at bank and in hand
2,351,767 GBP2023-12-31
1,837,654 GBP2022-12-31
Current Assets
4,321,043 GBP2023-12-31
3,808,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,241,188 GBP2023-12-31
-2,829,964 GBP2022-12-31
Net Current Assets/Liabilities
1,079,855 GBP2023-12-31
978,391 GBP2022-12-31
Total Assets Less Current Liabilities
1,088,910 GBP2023-12-31
982,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,088,810 GBP2023-12-31
982,856 GBP2022-12-31
Equity
1,088,910 GBP2023-12-31
982,956 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,321 GBP2023-12-31
19,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,266 GBP2023-12-31
15,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,055 GBP2023-12-31
4,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
946,086 GBP2023-12-31
1,012,716 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
818 GBP2022-12-31
Other Debtors
Amounts falling due within one year
553,939 GBP2023-12-31
20,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,500,025 GBP2023-12-31
1,034,280 GBP2022-12-31
Trade Creditors/Trade Payables
Current
949,586 GBP2023-12-31
699,605 GBP2022-12-31
Amounts owed to group undertakings
Current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Corporation Tax Payable
Current
193,092 GBP2023-12-31
209,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
632,454 GBP2023-12-31
723,168 GBP2022-12-31
Other Creditors
Current
666,056 GBP2023-12-31
397,611 GBP2022-12-31
Creditors
Current
3,241,188 GBP2023-12-31
2,829,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,650 GBP2023-12-31
29,250 GBP2022-12-31