Property, Plant & Equipment
10,391 GBP2023-12-31
13,688 GBP2022-12-31
Fixed Assets
10,391 GBP2023-12-31
13,688 GBP2022-12-31
Debtors
1,545,391 GBP2023-12-31
1,664,735 GBP2022-12-31
Cash at bank and in hand
3,362,904 GBP2023-12-31
2,332,342 GBP2022-12-31
Current Assets
4,908,295 GBP2023-12-31
3,997,077 GBP2022-12-31
Creditors
-4,426,874 GBP2023-12-31
-3,504,571 GBP2022-12-31
Net Current Assets/Liabilities
481,421 GBP2023-12-31
492,506 GBP2022-12-31
Total Assets Less Current Liabilities
491,812 GBP2023-12-31
506,194 GBP2022-12-31
Net Assets/Liabilities
489,214 GBP2023-12-31
506,194 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
488,214 GBP2023-12-31
505,194 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,640 GBP2023-12-31
6,231 GBP2022-12-31
Computers
11,328 GBP2023-12-31
11,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,968 GBP2023-12-31
17,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,541 GBP2023-01-01 ~ 2023-12-31
Computers
-1,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,984 GBP2023-12-31
1,323 GBP2022-12-31
Computers
4,593 GBP2023-12-31
2,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,577 GBP2023-12-31
3,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2023-01-01 ~ 2023-12-31
Computers
2,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-712 GBP2023-01-01 ~ 2023-12-31
Computers
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,656 GBP2023-12-31
4,908 GBP2022-12-31
Computers
6,735 GBP2023-12-31
8,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
620,488 GBP2023-12-31
465,781 GBP2022-12-31
Prepayments/Accrued Income
Current
464,476 GBP2023-12-31
361,882 GBP2022-12-31
Other Debtors
Current
15,677 GBP2023-12-31
45,387 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,312 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
519,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
444,750 GBP2023-12-31
201,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
727,040 GBP2023-12-31
236,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
204,167 GBP2022-12-31
Corporation Tax Payable
Current
58,081 GBP2023-12-31
238,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,240 GBP2023-12-31
441,444 GBP2022-12-31
Amount of value-added tax that is payable
Current
516,478 GBP2023-12-31
Other Creditors
Current
236,226 GBP2023-12-31
441,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,319,425 GBP2023-12-31
886,141 GBP2022-12-31
Amounts owed to directors
Current
48,855 GBP2023-12-31
158,886 GBP2022-12-31
Amounts owed to group undertakings
Current
306,965 GBP2023-12-31
518,769 GBP2022-12-31
Creditors
Current
4,426,874 GBP2023-12-31
3,504,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,755 GBP2023-12-31
Between one and five year
19,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,990 GBP2023-12-31