Property, Plant & Equipment
19,407 GBP2023-12-31
36,063 GBP2022-12-31
Debtors
1,248,661 GBP2023-12-31
855,705 GBP2022-12-31
Cash at bank and in hand
223,638 GBP2023-12-31
188,385 GBP2022-12-31
Current Assets
1,572,128 GBP2023-12-31
1,165,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,185,369 GBP2023-12-31
-622,102 GBP2022-12-31
Net Current Assets/Liabilities
386,759 GBP2023-12-31
543,603 GBP2022-12-31
Total Assets Less Current Liabilities
406,166 GBP2023-12-31
579,666 GBP2022-12-31
Net Assets/Liabilities
401,408 GBP2023-12-31
571,792 GBP2022-12-31
Equity
Called up share capital
16,920 GBP2023-12-31
16,920 GBP2022-12-31
Retained earnings (accumulated losses)
384,488 GBP2023-12-31
554,872 GBP2022-12-31
Equity
401,408 GBP2023-12-31
571,792 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,883 GBP2022-12-31
Computers
48,734 GBP2022-12-31
Motor vehicles
8,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,145 GBP2023-12-31
105,657 GBP2022-12-31
Computers
45,065 GBP2023-12-31
41,897 GBP2022-12-31
Motor vehicles
8,275 GBP2023-12-31
8,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,485 GBP2023-12-31
155,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,488 GBP2023-01-01 ~ 2023-12-31
Computers
3,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,738 GBP2023-12-31
29,226 GBP2022-12-31
Computers
3,669 GBP2023-12-31
6,837 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
337,009 GBP2023-12-31
377,245 GBP2022-12-31
Amounts Owed By Related Parties
888,586 GBP2023-12-31
Current
408,586 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,066 GBP2023-12-31
69,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,248,661 GBP2023-12-31
855,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
454,777 GBP2023-12-31
487,195 GBP2022-12-31
Amounts owed to group undertakings
Current
569,282 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
127,042 GBP2023-12-31
98,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,289 GBP2023-12-31
17,762 GBP2022-12-31
Other Creditors
Current
19,979 GBP2023-12-31
18,154 GBP2022-12-31
Creditors
Current
1,185,369 GBP2023-12-31
622,102 GBP2022-12-31
Equity
Called up share capital
16,920 GBP2023-12-31
16,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,333 GBP2023-12-31
433,785 GBP2022-12-31