Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
79,192 GBP2023-12-31
63,184 GBP2022-12-31
Property, Plant & Equipment
13,156 GBP2023-12-31
14,402 GBP2022-12-31
Fixed Assets - Investments
789 GBP2023-12-31
Fixed Assets
93,137 GBP2023-12-31
77,586 GBP2022-12-31
Debtors
Current
373,516 GBP2023-12-31
422,767 GBP2022-12-31
Cash at bank and in hand
1,431,569 GBP2023-12-31
2,188,396 GBP2022-12-31
Current Assets
1,805,085 GBP2023-12-31
2,611,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,974 GBP2023-12-31
-891,591 GBP2022-12-31
Net Current Assets/Liabilities
1,378,111 GBP2023-12-31
1,719,572 GBP2022-12-31
Total Assets Less Current Liabilities
1,471,248 GBP2023-12-31
1,797,158 GBP2022-12-31
Net Assets/Liabilities
1,456,665 GBP2023-12-31
1,789,958 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,455,665 GBP2023-12-31
1,788,958 GBP2022-12-31
Equity
1,456,665 GBP2023-12-31
1,789,958 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
93,304 GBP2023-12-31
69,065 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,112 GBP2023-12-31
5,881 GBP2022-12-31
Intangible Assets
Goodwill
79,192 GBP2023-12-31
63,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,316 GBP2023-12-31
25,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,160 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,156 GBP2023-12-31
14,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,199 GBP2023-12-31
375,196 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,154 GBP2023-12-31
8,403 GBP2022-12-31
Other Debtors
Current
31,216 GBP2023-12-31
31,497 GBP2022-12-31
Prepayments/Accrued Income
Current
6,947 GBP2023-12-31
7,671 GBP2022-12-31
Cash and Cash Equivalents
1,431,569 GBP2023-12-31
2,188,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,794 GBP2023-12-31
11,091 GBP2022-12-31
Corporation Tax Payable
Current
916 GBP2023-12-31
96,000 GBP2022-12-31
Taxation/Social Security Payable
Current
46,194 GBP2023-12-31
17,213 GBP2022-12-31
Other Creditors
Current
195,481 GBP2023-12-31
485,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,589 GBP2023-12-31
281,710 GBP2022-12-31
Creditors
Current
426,974 GBP2023-12-31
891,591 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,583 GBP2023-12-31
7,200 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,383 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,755 GBP2023-12-31
12,568 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-12-31
25,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2023-12-31
25,600 GBP2022-12-31