Average Number of Employees
262023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,898 GBP2023-12-31
88,503 GBP2022-12-31
Fixed Assets
94,898 GBP2023-12-31
88,503 GBP2022-12-31
Debtors
Current
673,450 GBP2023-12-31
723,840 GBP2022-12-31
Current assets - Investments
15,392 GBP2022-12-31
Cash at bank and in hand
38,029 GBP2023-12-31
250,274 GBP2022-12-31
Current Assets
711,479 GBP2023-12-31
989,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-477,928 GBP2023-12-31
-331,822 GBP2022-12-31
Net Current Assets/Liabilities
233,551 GBP2023-12-31
657,684 GBP2022-12-31
Total Assets Less Current Liabilities
328,449 GBP2023-12-31
746,187 GBP2022-12-31
Net Assets/Liabilities
305,650 GBP2023-12-31
742,552 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
305,550 GBP2023-12-31
742,452 GBP2022-12-31
Equity
305,650 GBP2023-12-31
742,552 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,626 GBP2023-12-31
3,626 GBP2022-12-31
Computers
48,888 GBP2023-12-31
26,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,379 GBP2023-12-31
100,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
533 GBP2022-12-31
Computers
8,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,197 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
13,470 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,730 GBP2023-12-31
Computers
21,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,481 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2023-12-31
3,093 GBP2022-12-31
Computers
27,061 GBP2023-12-31
17,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,991 GBP2023-12-31
648,310 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,079 GBP2023-12-31
35,379 GBP2022-12-31
Other Debtors
Current
63,494 GBP2023-12-31
33,972 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
9,886 GBP2023-12-31
6,079 GBP2022-12-31
Cash and Cash Equivalents
38,029 GBP2023-12-31
250,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,863 GBP2023-12-31
26,150 GBP2022-12-31
Amounts owed to group undertakings
Current
121,031 GBP2023-12-31
Corporation Tax Payable
Current
125,361 GBP2023-12-31
119,629 GBP2022-12-31
Taxation/Social Security Payable
Current
81,971 GBP2023-12-31
46,607 GBP2022-12-31
Other Creditors
Current
7,928 GBP2023-12-31
66,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,774 GBP2023-12-31
72,638 GBP2022-12-31
Creditors
Current
477,928 GBP2023-12-31
331,822 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,799 GBP2023-12-31
-3,635 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,164 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,725 GBP2023-12-31
-4,018 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2023-12-31
47 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2023-12-31
47 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31