Property, Plant & Equipment
14,604 GBP2023-12-31
24,357 GBP2022-12-31
Fixed Assets
14,604 GBP2023-12-31
24,357 GBP2022-12-31
Debtors
1,805,099 GBP2023-12-31
1,888,067 GBP2022-12-31
Cash at bank and in hand
27,746 GBP2023-12-31
434,232 GBP2022-12-31
Current Assets
1,832,845 GBP2023-12-31
2,322,299 GBP2022-12-31
Creditors
-1,712,315 GBP2023-12-31
-2,060,474 GBP2022-12-31
Net Current Assets/Liabilities
120,530 GBP2023-12-31
261,825 GBP2022-12-31
Total Assets Less Current Liabilities
135,134 GBP2023-12-31
286,182 GBP2022-12-31
Net Assets/Liabilities
131,483 GBP2023-12-31
281,554 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
130,483 GBP2023-12-31
280,554 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,365 GBP2023-12-31
66,340 GBP2022-12-31
Computers
44,760 GBP2023-12-31
38,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,125 GBP2023-12-31
104,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,617 GBP2023-12-31
52,056 GBP2022-12-31
Computers
36,904 GBP2023-12-31
28,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,521 GBP2023-12-31
80,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,561 GBP2023-01-01 ~ 2023-12-31
Computers
8,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,748 GBP2023-12-31
14,284 GBP2022-12-31
Computers
7,856 GBP2023-12-31
10,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
949,119 GBP2023-12-31
915,768 GBP2022-12-31
Prepayments/Accrued Income
Current
41,294 GBP2023-12-31
146,931 GBP2022-12-31
Other Debtors
Current
136,251 GBP2023-12-31
134,396 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,116 GBP2023-12-31
1,009 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
645,368 GBP2023-12-31
690,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,750 GBP2023-12-31
11,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,960 GBP2023-12-31
Corporation Tax Payable
Current
26,468 GBP2023-12-31
57,173 GBP2022-12-31
Amount of value-added tax that is payable
Current
64,503 GBP2023-12-31
149,154 GBP2022-12-31
Other Creditors
Current
7,912 GBP2023-12-31
8,344 GBP2022-12-31
Amounts owed to group undertakings
Current
743,452 GBP2023-12-31
238,324 GBP2022-12-31
Creditors
Current
1,712,315 GBP2023-12-31
2,060,474 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,200 GBP2023-12-31
441,200 GBP2022-12-31
Between one and five year
396,844 GBP2023-12-31
546,056 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
698,044 GBP2023-12-31
987,256 GBP2022-12-31