Average Number of Employees
362023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,258 GBP2023-12-31
18,649 GBP2022-12-31
Fixed Assets
13,258 GBP2023-12-31
18,649 GBP2022-12-31
Debtors
Current
1,865,495 GBP2023-12-31
2,376,642 GBP2022-12-31
Cash at bank and in hand
1,232,163 GBP2023-12-31
920,282 GBP2022-12-31
Current Assets
3,097,658 GBP2023-12-31
3,296,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,674,802 GBP2023-12-31
-2,299,648 GBP2022-12-31
Net Current Assets/Liabilities
1,422,856 GBP2023-12-31
997,276 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,114 GBP2023-12-31
1,015,925 GBP2022-12-31
Net Assets/Liabilities
1,432,996 GBP2023-12-31
1,012,381 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,996 GBP2023-12-31
612,381 GBP2022-12-31
Equity
1,432,996 GBP2023-12-31
1,012,381 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,494 GBP2023-12-31
32,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,236 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,258 GBP2023-12-31
18,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,810,839 GBP2023-12-31
2,344,419 GBP2022-12-31
Other Debtors
Current
41,076 GBP2023-12-31
28,234 GBP2022-12-31
Prepayments/Accrued Income
Current
13,580 GBP2023-12-31
3,989 GBP2022-12-31
Bank Overdrafts
Current
136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,802 GBP2023-12-31
101,723 GBP2022-12-31
Amounts owed to group undertakings
Current
519,204 GBP2023-12-31
1,144,636 GBP2022-12-31
Taxation/Social Security Payable
Current
850,584 GBP2023-12-31
768,654 GBP2022-12-31
Other Creditors
Current
298,076 GBP2023-12-31
284,635 GBP2022-12-31
Creditors
Current
1,674,802 GBP2023-12-31
2,299,648 GBP2022-12-31