Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,180 GBP2023-12-31
21,003 GBP2022-12-31
Debtors
Current
1,415,760 GBP2023-12-31
856,063 GBP2022-12-31
Cash at bank and in hand
81,713 GBP2023-12-31
1,501,486 GBP2022-12-31
Current Assets
1,497,473 GBP2023-12-31
2,357,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-546,243 GBP2023-12-31
-565,496 GBP2022-12-31
Net Current Assets/Liabilities
951,230 GBP2023-12-31
1,792,053 GBP2022-12-31
Total Assets Less Current Liabilities
976,410 GBP2023-12-31
1,813,056 GBP2022-12-31
Net Assets/Liabilities
970,115 GBP2023-12-31
1,807,805 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
970,113 GBP2023-12-31
1,807,803 GBP2022-12-31
Equity
970,115 GBP2023-12-31
1,807,805 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,990 GBP2023-12-31
23,145 GBP2022-12-31
Office equipment
23,645 GBP2023-12-31
20,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,635 GBP2023-12-31
43,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,713 GBP2022-12-31
Office equipment
5,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,920 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,153 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,633 GBP2023-12-31
Office equipment
9,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,455 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,357 GBP2023-12-31
6,432 GBP2022-12-31
Office equipment
13,823 GBP2023-12-31
14,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
704,655 GBP2023-12-31
690,698 GBP2022-12-31
Other Debtors
Current
368,674 GBP2023-12-31
800 GBP2022-12-31
Prepayments/Accrued Income
Current
58,139 GBP2023-12-31
6,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,879 GBP2023-12-31
95,586 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
Corporation Tax Payable
Current
299,528 GBP2023-12-31
307,568 GBP2022-12-31
Taxation/Social Security Payable
Current
176,814 GBP2023-12-31
147,305 GBP2022-12-31
Other Creditors
Current
3,625 GBP2023-12-31
4,108 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,397 GBP2023-12-31
10,929 GBP2022-12-31
Creditors
Current
546,243 GBP2023-12-31
565,496 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,295 GBP2023-12-31
-5,251 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,044 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,295 GBP2023-12-31
-5,251 GBP2022-12-31