Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,012 GBP2023-12-31
13,052 GBP2022-12-31
Fixed Assets - Investments
1,228 GBP2023-12-31
1,228 GBP2022-12-31
Fixed Assets
21,240 GBP2023-12-31
14,280 GBP2022-12-31
Debtors
Current
893,081 GBP2023-12-31
838,547 GBP2022-12-31
Cash at bank and in hand
246,696 GBP2023-12-31
249,994 GBP2022-12-31
Current Assets
1,139,777 GBP2023-12-31
1,088,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-797,443 GBP2023-12-31
-660,470 GBP2022-12-31
Net Current Assets/Liabilities
342,334 GBP2023-12-31
428,071 GBP2022-12-31
Total Assets Less Current Liabilities
363,574 GBP2023-12-31
442,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-148,957 GBP2023-12-31
-196,063 GBP2022-12-31
Net Assets/Liabilities
209,614 GBP2023-12-31
246,288 GBP2022-12-31
Equity
Called up share capital
147 GBP2023-12-31
147 GBP2022-12-31
Retained earnings (accumulated losses)
209,467 GBP2023-12-31
246,141 GBP2022-12-31
Equity
209,614 GBP2023-12-31
246,288 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
361,704 GBP2023-12-31
522,553 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
520,199 GBP2023-12-31
301,410 GBP2022-12-31
Other Debtors
Current
7,281 GBP2023-12-31
6,236 GBP2022-12-31
Prepayments/Accrued Income
Current
3,897 GBP2023-12-31
8,348 GBP2022-12-31
Bank Overdrafts
Current
4,314 GBP2023-12-31
2,692 GBP2022-12-31
Other Remaining Borrowings
Current
47,607 GBP2023-12-31
42,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,933 GBP2023-12-31
131,804 GBP2022-12-31
Amounts owed to group undertakings
Current
81,387 GBP2023-12-31
Corporation Tax Payable
Current
91,411 GBP2023-12-31
44,685 GBP2022-12-31
Taxation/Social Security Payable
Current
361,923 GBP2023-12-31
360,571 GBP2022-12-31
Other Creditors
Current
123,644 GBP2023-12-31
2,601 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,224 GBP2023-12-31
75,876 GBP2022-12-31
Creditors
Current
797,443 GBP2023-12-31
660,470 GBP2022-12-31
Other Remaining Borrowings
Non-current
148,957 GBP2023-12-31
196,063 GBP2022-12-31
Total Borrowings
196,564 GBP2023-12-31
238,304 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,003 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-5,003 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147 shares2023-12-31
147 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31