Average Number of Employees
452023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
158,333 GBP2023-12-31
183,333 GBP2022-12-31
Property, Plant & Equipment
37,293 GBP2023-12-31
35,305 GBP2022-12-31
Fixed Assets
195,626 GBP2023-12-31
218,638 GBP2022-12-31
Debtors
Current
2,158,959 GBP2023-12-31
1,629,949 GBP2022-12-31
Cash at bank and in hand
416,553 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,229,856 GBP2023-12-31
-2,228,170 GBP2022-12-31
Net Current Assets/Liabilities
-654,344 GBP2023-12-31
-598,221 GBP2022-12-31
Net Assets/Liabilities
-458,718 GBP2023-12-31
-379,583 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-459,718 GBP2023-12-31
-380,583 GBP2022-12-31
Equity
-458,718 GBP2023-12-31
-379,583 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,667 GBP2023-12-31
66,667 GBP2022-12-31
Intangible Assets
Goodwill
158,333 GBP2023-12-31
183,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,169 GBP2023-12-31
64,515 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,876 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
37,293 GBP2023-12-31
35,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,884,985 GBP2023-12-31
1,367,203 GBP2022-12-31
Prepayments/Accrued Income
Current
273,974 GBP2023-12-31
262,746 GBP2022-12-31
Bank Overdrafts
Current
1,055,879 GBP2023-12-31
654,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
425,147 GBP2023-12-31
359,840 GBP2022-12-31
Amounts owed to group undertakings
Current
28,007 GBP2023-12-31
Corporation Tax Payable
Current
6,246 GBP2022-12-31
Taxation/Social Security Payable
Current
502,747 GBP2023-12-31
400,325 GBP2022-12-31
Other Creditors
Current
33,669 GBP2023-12-31
50,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,010,136 GBP2023-12-31
719,522 GBP2022-12-31
Creditors
Current
3,229,856 GBP2023-12-31
2,228,170 GBP2022-12-31