Property, Plant & Equipment
29,586 GBP2023-12-31
29,755 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
29,606 GBP2023-12-31
29,775 GBP2022-12-31
Total Inventories
18,910 GBP2023-12-31
46,439 GBP2022-12-31
Debtors
1,070,051 GBP2023-12-31
1,323,257 GBP2022-12-31
Current assets - Investments
500,000 GBP2022-12-31
Cash at bank and in hand
1,212,723 GBP2023-12-31
345,587 GBP2022-12-31
Current Assets
2,301,684 GBP2023-12-31
2,215,283 GBP2022-12-31
Net Current Assets/Liabilities
1,447,391 GBP2023-12-31
824,068 GBP2022-12-31
Total Assets Less Current Liabilities
1,476,997 GBP2023-12-31
853,843 GBP2022-12-31
Net Assets/Liabilities
1,469,601 GBP2023-12-31
848,190 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,469,600 GBP2023-12-31
848,189 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,114 GBP2022-12-31
Furniture and fittings
20,273 GBP2023-12-31
20,273 GBP2022-12-31
Computers
73,721 GBP2023-12-31
64,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,108 GBP2023-12-31
104,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,114 GBP2022-12-31
Furniture and fittings
20,133 GBP2023-12-31
19,934 GBP2022-12-31
Computers
44,275 GBP2023-12-31
34,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,522 GBP2023-12-31
74,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-01-01 ~ 2023-12-31
Computers
9,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2023-12-31
339 GBP2022-12-31
Computers
29,446 GBP2023-12-31
29,416 GBP2022-12-31
Value of work in progress
18,910 GBP2023-12-31
46,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,016,737 GBP2023-12-31
1,208,952 GBP2022-12-31
Prepayments/Accrued Income
Current
6,230 GBP2023-12-31
4,719 GBP2022-12-31
Other Debtors
Current
47,084 GBP2023-12-31
36,228 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,195 GBP2023-12-31
85,728 GBP2022-12-31
Corporation Tax Payable
Current
141,915 GBP2023-12-31
144,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,949 GBP2023-12-31
183,888 GBP2022-12-31
Other Creditors
Current
21,894 GBP2023-12-31
21,894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
181,924 GBP2023-12-31
398,639 GBP2022-12-31
Amounts owed to group undertakings
Current
37,711 GBP2023-12-31
385,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2023-12-31
80,500 GBP2022-12-31
Between one and five year
80,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,500 GBP2023-12-31
161,000 GBP2022-12-31
Dividends paid as a final distribution
520,000 GBP2022-01-01 ~ 2022-12-31