Average Number of Employees
372023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,358 GBP2023-12-31
19,920 GBP2022-12-31
Fixed Assets
18,358 GBP2023-12-31
19,920 GBP2022-12-31
Debtors
Current
1,762,965 GBP2023-12-31
1,488,443 GBP2022-12-31
Cash at bank and in hand
216,911 GBP2023-12-31
22,410 GBP2022-12-31
Current Assets
1,979,876 GBP2023-12-31
1,510,853 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-931,370 GBP2023-12-31
-746,277 GBP2022-12-31
Net Current Assets/Liabilities
1,048,506 GBP2023-12-31
764,576 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,864 GBP2023-12-31
784,496 GBP2022-12-31
Net Assets/Liabilities
1,050,864 GBP2023-12-31
784,496 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,050,863 GBP2023-12-31
784,495 GBP2022-12-31
Equity
1,050,864 GBP2023-12-31
784,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,968 GBP2023-12-31
17,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,246 GBP2023-12-31
44,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,474 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,888 GBP2023-12-31
Property, Plant & Equipment
Computers
18,358 GBP2023-12-31
9,799 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,625,028 GBP2023-12-31
1,326,165 GBP2022-12-31
Other Debtors
Current
126,545 GBP2023-12-31
117,477 GBP2022-12-31
Prepayments/Accrued Income
Current
11,392 GBP2023-12-31
44,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,857 GBP2023-12-31
3,076 GBP2022-12-31
Corporation Tax Payable
Current
106,902 GBP2023-12-31
49,692 GBP2022-12-31
Taxation/Social Security Payable
Current
199,340 GBP2023-12-31
169,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
613,271 GBP2023-12-31
523,532 GBP2022-12-31
Creditors
Current
931,370 GBP2023-12-31
746,277 GBP2022-12-31