Average Number of Employees
102023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
4,265 GBP2023-12-31
6,397 GBP2022-12-31
Property, Plant & Equipment
10,477 GBP2023-12-31
10,807 GBP2022-12-31
Fixed Assets
14,742 GBP2023-12-31
17,204 GBP2022-12-31
Debtors
Current
1,764,753 GBP2023-12-31
1,850,339 GBP2022-12-31
Cash at bank and in hand
37,338 GBP2023-12-31
81,054 GBP2022-12-31
Current Assets
1,802,091 GBP2023-12-31
1,931,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,389,256 GBP2023-12-31
-1,543,960 GBP2022-12-31
Net Current Assets/Liabilities
412,835 GBP2023-12-31
387,433 GBP2022-12-31
Net Assets/Liabilities
427,577 GBP2023-12-31
404,637 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
427,576 GBP2023-12-31
404,636 GBP2022-12-31
Equity
427,577 GBP2023-12-31
404,637 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
6,397 GBP2023-12-31
6,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,340 GBP2023-12-31
2,340 GBP2022-12-31
Computers
57,516 GBP2023-12-31
51,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,856 GBP2023-12-31
53,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,490 GBP2022-12-31
Computers
41,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
151 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,572 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,641 GBP2023-12-31
Computers
47,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,379 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2023-12-31
850 GBP2022-12-31
Computers
9,778 GBP2023-12-31
9,956 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
505,540 GBP2023-12-31
192,489 GBP2022-12-31
Other Debtors
Current
30,349 GBP2023-12-31
35,472 GBP2022-12-31
Prepayments/Accrued Income
Current
1,228,864 GBP2023-12-31
1,622,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,580 GBP2023-12-31
21,805 GBP2022-12-31
Amounts owed to group undertakings
Current
1,160,656 GBP2023-12-31
1,363,030 GBP2022-12-31
Taxation/Social Security Payable
Current
23,457 GBP2023-12-31
17,266 GBP2022-12-31
Other Creditors
Current
36,038 GBP2023-12-31
3,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,525 GBP2023-12-31
138,159 GBP2022-12-31
Creditors
Current
1,389,256 GBP2023-12-31
1,543,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,600 GBP2023-12-31
129,600 GBP2022-12-31