Average Number of Employees
162023-01-01 ~ 2023-12-31
152021-07-01 ~ 2022-12-31
Intangible Assets
31,108 GBP2023-12-31
54,899 GBP2022-12-31
Property, Plant & Equipment
7,497 GBP2023-12-31
9,908 GBP2022-12-31
Fixed Assets
38,605 GBP2023-12-31
64,807 GBP2022-12-31
Debtors
Current
1,228,610 GBP2023-12-31
913,319 GBP2022-12-31
Cash at bank and in hand
65,734 GBP2023-12-31
155,557 GBP2022-12-31
Current Assets
1,294,344 GBP2023-12-31
1,068,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,221,799 GBP2023-12-31
-2,381,455 GBP2022-12-31
Net Current Assets/Liabilities
-1,927,455 GBP2023-12-31
-1,312,579 GBP2022-12-31
Total Assets Less Current Liabilities
-1,888,850 GBP2023-12-31
-1,247,772 GBP2022-12-31
Net Assets/Liabilities
-1,888,850 GBP2023-12-31
-1,247,772 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,888,851 GBP2023-12-31
-1,247,773 GBP2022-12-31
Equity
-1,888,850 GBP2023-12-31
-1,247,772 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
79,386 GBP2023-12-31
71,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,210 GBP2023-12-31
2,632 GBP2022-12-31
Office equipment
15,637 GBP2023-12-31
14,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,847 GBP2023-12-31
16,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
547 GBP2022-12-31
Office equipment
6,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
682 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,804 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,229 GBP2023-12-31
Office equipment
10,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,350 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2023-12-31
2,085 GBP2022-12-31
Office equipment
5,516 GBP2023-12-31
7,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
299,033 GBP2023-12-31
314,395 GBP2022-12-31
Other Debtors
Current
32,626 GBP2023-12-31
27,451 GBP2022-12-31
Prepayments/Accrued Income
Current
896,951 GBP2023-12-31
571,473 GBP2022-12-31
Bank Overdrafts
-122 GBP2023-12-31
Cash and Cash Equivalents
65,612 GBP2023-12-31
155,557 GBP2022-12-31
Bank Overdrafts
Current
122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,741 GBP2023-12-31
207,490 GBP2022-12-31
Taxation/Social Security Payable
Current
229,721 GBP2023-12-31
259,140 GBP2022-12-31
Other Creditors
Current
2,210,369 GBP2023-12-31
1,685,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
404,846 GBP2023-12-31
229,420 GBP2022-12-31
Creditors
Current
3,221,799 GBP2023-12-31
2,381,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31