Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,941 GBP2023-12-31
7,351 GBP2022-12-31
Fixed Assets
6,941 GBP2023-12-31
7,351 GBP2022-12-31
Debtors
Current
1,100,212 GBP2023-12-31
821,543 GBP2022-12-31
Cash at bank and in hand
1,592,419 GBP2023-12-31
2,952,877 GBP2022-12-31
Current Assets
2,692,631 GBP2023-12-31
3,774,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-719,039 GBP2023-12-31
-1,400,843 GBP2022-12-31
Net Current Assets/Liabilities
1,973,592 GBP2023-12-31
2,373,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,980,533 GBP2023-12-31
2,380,928 GBP2022-12-31
Net Assets/Liabilities
1,980,533 GBP2023-12-31
2,380,928 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,979,533 GBP2023-12-31
2,379,928 GBP2022-12-31
Equity
1,980,533 GBP2023-12-31
2,380,928 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,268 GBP2023-12-31
177,268 GBP2022-12-31
Computers
23,856 GBP2023-12-31
20,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,124 GBP2023-12-31
197,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
177,116 GBP2022-12-31
Computers
12,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
152 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,097 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,268 GBP2023-12-31
Computers
16,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,183 GBP2023-12-31
Property, Plant & Equipment
Computers
6,941 GBP2023-12-31
7,199 GBP2022-12-31
Furniture and fittings
152 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,710 GBP2023-12-31
362,728 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
428,806 GBP2023-12-31
Other Debtors
Current
270,492 GBP2023-12-31
220,691 GBP2022-12-31
Prepayments/Accrued Income
Current
145,204 GBP2023-12-31
238,124 GBP2022-12-31
Cash and Cash Equivalents
1,592,419 GBP2023-12-31
2,952,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,316 GBP2023-12-31
908,039 GBP2022-12-31
Corporation Tax Payable
Current
37,661 GBP2022-12-31
Taxation/Social Security Payable
Current
770 GBP2023-12-31
28,258 GBP2022-12-31
Other Creditors
Current
303,922 GBP2023-12-31
373,690 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
373,918 GBP2023-12-31
Creditors
Current
719,039 GBP2023-12-31
1,400,843 GBP2022-12-31