Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,619 GBP2023-12-31
108,002 GBP2022-12-31
Fixed Assets
62,619 GBP2023-12-31
108,002 GBP2022-12-31
Debtors
Current
1,896,030 GBP2023-12-31
1,479,551 GBP2022-12-31
Cash at bank and in hand
180,872 GBP2023-12-31
77,301 GBP2022-12-31
Current Assets
2,076,902 GBP2023-12-31
1,556,852 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,212,461 GBP2023-12-31
-1,313,350 GBP2022-12-31
Net Current Assets/Liabilities
-135,559 GBP2023-12-31
243,502 GBP2022-12-31
Total Assets Less Current Liabilities
-72,940 GBP2023-12-31
351,504 GBP2022-12-31
Net Assets/Liabilities
-102,469 GBP2023-12-31
273,914 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-102,569 GBP2023-12-31
273,814 GBP2022-12-31
Equity
-102,469 GBP2023-12-31
273,914 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
187,164 GBP2023-12-31
176,038 GBP2022-12-31
Computers
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,664 GBP2023-12-31
177,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,036 GBP2022-12-31
Computers
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
56,509 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
124,545 GBP2023-12-31
Computers
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,045 GBP2023-12-31
Property, Plant & Equipment
Office equipment
62,619 GBP2023-12-31
108,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
180,521 GBP2023-12-31
279,882 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,524,971 GBP2023-12-31
475,603 GBP2022-12-31
Other Debtors
Current
54,693 GBP2023-12-31
591,256 GBP2022-12-31
Prepayments/Accrued Income
Current
135,845 GBP2023-12-31
132,810 GBP2022-12-31
Bank Overdrafts
-176 GBP2022-12-31
Cash and Cash Equivalents
180,872 GBP2023-12-31
77,125 GBP2022-12-31
Bank Overdrafts
Current
176 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,938 GBP2023-12-31
171,703 GBP2022-12-31
Amounts owed to group undertakings
Current
1,199,230 GBP2023-12-31
696,653 GBP2022-12-31
Corporation Tax Payable
Current
37,865 GBP2023-12-31
80,090 GBP2022-12-31
Taxation/Social Security Payable
Current
77,268 GBP2023-12-31
140,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,090 GBP2023-12-31
33,082 GBP2022-12-31
Other Creditors
Current
702,595 GBP2023-12-31
176,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,827 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
2,212,461 GBP2023-12-31
1,313,350 GBP2022-12-31
Bank Borrowings
Non-current
13,864 GBP2023-12-31
26,601 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,147 GBP2023-12-31
40,237 GBP2022-12-31
Creditors
Non-current
23,011 GBP2023-12-31
66,838 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
13,864 GBP2023-12-31
Non-current, Between two and five year
26,601 GBP2022-12-31
Total Borrowings
24,512 GBP2023-12-31
37,249 GBP2022-12-31
Minimum gross finance lease payments owing
41,664 GBP2023-12-31
77,620 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,518 GBP2023-12-31
10,752 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,518 GBP2023-12-31
10,752 GBP2022-12-31