Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,472 GBP2023-12-31
12,051 GBP2022-12-31
Fixed Assets - Investments
18,582 GBP2023-12-31
18,582 GBP2022-12-31
Fixed Assets
30,054 GBP2023-12-31
30,633 GBP2022-12-31
Debtors
Current
859,501 GBP2023-12-31
715,367 GBP2022-12-31
Cash at bank and in hand
791,060 GBP2023-12-31
240,280 GBP2022-12-31
Current Assets
1,650,561 GBP2023-12-31
955,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-431,499 GBP2023-12-31
-132,963 GBP2022-12-31
Net Current Assets/Liabilities
1,219,062 GBP2023-12-31
822,684 GBP2022-12-31
Total Assets Less Current Liabilities
1,249,116 GBP2023-12-31
853,317 GBP2022-12-31
Net Assets/Liabilities
1,246,538 GBP2023-12-31
850,561 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,246,436 GBP2023-12-31
850,459 GBP2022-12-31
Equity
1,246,538 GBP2023-12-31
850,561 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,683 GBP2023-12-31
5,683 GBP2022-12-31
Computers
31,524 GBP2023-12-31
23,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,207 GBP2023-12-31
29,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,604 GBP2022-12-31
Computers
14,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,155 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,999 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,759 GBP2023-12-31
Computers
21,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,735 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,924 GBP2023-12-31
3,079 GBP2022-12-31
Computers
9,548 GBP2023-12-31
8,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
646,246 GBP2023-12-31
458,582 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,910 GBP2022-12-31
Other Debtors
Current
16,569 GBP2023-12-31
21,085 GBP2022-12-31
Prepayments/Accrued Income
Current
196,686 GBP2023-12-31
218,790 GBP2022-12-31
Cash and Cash Equivalents
791,060 GBP2023-12-31
240,280 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,479 GBP2023-12-31
4,175 GBP2022-12-31
Amounts owed to group undertakings
Current
59,516 GBP2023-12-31
15,929 GBP2022-12-31
Corporation Tax Payable
Current
122,580 GBP2023-12-31
47,930 GBP2022-12-31
Taxation/Social Security Payable
Current
94,252 GBP2023-12-31
24,776 GBP2022-12-31
Other Creditors
Current
13,608 GBP2023-12-31
3,574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,064 GBP2023-12-31
36,579 GBP2022-12-31
Creditors
Current
431,499 GBP2023-12-31
132,963 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,578 GBP2023-12-31
-2,756 GBP2022-12-31
-2,898 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
178 GBP2023-01-01 ~ 2023-12-31
142 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,868 GBP2023-12-31
-3,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
102 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,829 GBP2023-12-31
35,426 GBP2022-12-31
Between one and five year
77,867 GBP2023-12-31
114,695 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,696 GBP2023-12-31
150,121 GBP2022-12-31