Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,153 GBP2023-12-31
2,066 GBP2022-12-31
Fixed Assets
1,153 GBP2023-12-31
2,066 GBP2022-12-31
Debtors
Current
329,006 GBP2023-12-31
236,119 GBP2022-12-31
Cash at bank and in hand
16,510 GBP2023-12-31
48,614 GBP2022-12-31
Current Assets
345,516 GBP2023-12-31
284,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,475 GBP2023-12-31
Net Current Assets/Liabilities
42,041 GBP2023-12-31
29,712 GBP2022-12-31
Total Assets Less Current Liabilities
43,194 GBP2023-12-31
31,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
27,533 GBP2023-12-31
5,998 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
27,530 GBP2023-12-31
5,995 GBP2022-12-31
Equity
27,533 GBP2023-12-31
5,998 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Wages/Salaries
133,788 GBP2023-01-01 ~ 2023-12-31
99,588 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,434 GBP2023-01-01 ~ 2023-12-31
4,742 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
148,780 GBP2023-01-01 ~ 2023-12-31
108,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,154 GBP2023-12-31
5,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,001 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,153 GBP2023-12-31
2,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,251 GBP2023-12-31
146,795 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
189,818 GBP2023-12-31
69,351 GBP2022-12-31
Other Debtors
Current
4,032 GBP2023-12-31
5,951 GBP2022-12-31
Prepayments/Accrued Income
Current
34,905 GBP2023-12-31
14,022 GBP2022-12-31
Bank Borrowings
Current
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,342 GBP2023-12-31
40,079 GBP2022-12-31
Amounts owed to group undertakings
Current
4,689 GBP2023-12-31
436 GBP2022-12-31
Corporation Tax Payable
Current
225,519 GBP2023-12-31
156,016 GBP2022-12-31
Taxation/Social Security Payable
Current
26,598 GBP2023-12-31
28,076 GBP2022-12-31
Other Creditors
Current
3,207 GBP2023-12-31
3,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,070 GBP2022-12-31
Creditors
Current
303,475 GBP2023-12-31
255,021 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,120 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,120 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
5,286 GBP2023-12-31
Between two and five year, Non-current
15,661 GBP2022-12-31
Total Borrowings
25,781 GBP2023-12-31
35,650 GBP2022-12-31