Property, Plant & Equipment
11,163 GBP2023-12-31
5,797 GBP2022-12-31
Fixed Assets
11,163 GBP2023-12-31
5,797 GBP2022-12-31
Debtors
2,227,004 GBP2023-12-31
2,478,946 GBP2022-12-31
Cash at bank and in hand
16,268 GBP2023-12-31
115,045 GBP2022-12-31
Current Assets
2,243,272 GBP2023-12-31
2,593,991 GBP2022-12-31
Creditors
-2,198,513 GBP2023-12-31
-2,391,304 GBP2022-12-31
Net Current Assets/Liabilities
44,759 GBP2023-12-31
202,687 GBP2022-12-31
Total Assets Less Current Liabilities
55,922 GBP2023-12-31
208,484 GBP2022-12-31
Net Assets/Liabilities
55,922 GBP2023-12-31
207,652 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
55,921 GBP2023-12-31
207,651 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,106 GBP2023-12-31
16,057 GBP2022-12-31
Computers
19,249 GBP2023-12-31
10,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,355 GBP2023-12-31
26,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,595 GBP2023-12-31
12,810 GBP2022-12-31
Computers
10,597 GBP2023-12-31
8,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,192 GBP2023-12-31
21,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2023-01-01 ~ 2023-12-31
Computers
2,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,511 GBP2023-12-31
3,247 GBP2022-12-31
Computers
8,652 GBP2023-12-31
2,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,958,359 GBP2023-12-31
2,269,799 GBP2022-12-31
Prepayments/Accrued Income
Current
184,998 GBP2023-12-31
-366,865 GBP2022-12-31
Other Debtors
Current
32,459 GBP2023-12-31
474,602 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
51,188 GBP2023-12-31
58,602 GBP2022-12-31
Amounts owed by directors
Current
42,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,811 GBP2023-12-31
161,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,749,952 GBP2023-12-31
1,969,357 GBP2022-12-31
Corporation Tax Payable
Current
111,996 GBP2023-12-31
188,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,933 GBP2023-12-31
12,614 GBP2022-12-31
Other Creditors
Current
84,377 GBP2023-12-31
58,012 GBP2022-12-31
Amounts owed to directors
Current
348 GBP2023-12-31
Creditors
Current
2,198,513 GBP2023-12-31
2,391,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,387 GBP2023-12-31
Between one and five year
385,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,387 GBP2023-12-31