Property, Plant & Equipment
58,488 GBP2023-12-31
96,962 GBP2022-12-31
Debtors
3,820,785 GBP2023-12-31
1,753,075 GBP2022-12-31
Cash at bank and in hand
2,375,023 GBP2023-12-31
3,333,145 GBP2022-12-31
Current Assets
6,195,808 GBP2023-12-31
5,086,220 GBP2022-12-31
Net Current Assets/Liabilities
2,603,476 GBP2023-12-31
1,756,073 GBP2022-12-31
Total Assets Less Current Liabilities
2,661,964 GBP2023-12-31
1,853,035 GBP2022-12-31
Net Assets/Liabilities
2,642,646 GBP2023-12-31
1,833,717 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,560,646 GBP2023-12-31
1,751,717 GBP2022-12-31
Equity
2,642,646 GBP2023-12-31
1,833,717 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
19,318 GBP2023-12-31
19,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
303,997 GBP2023-12-31
293,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245,509 GBP2023-12-31
196,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,488 GBP2023-12-31
96,962 GBP2022-12-31
Amounts Owed By Related Parties
1,555,011 GBP2023-12-31
169,246 GBP2022-12-31
Debtors
Current
3,820,785 GBP2023-12-31
1,753,075 GBP2022-12-31
Cash and Cash Equivalents
2,375,023 GBP2023-12-31
3,333,145 GBP2022-12-31
Taxation/Social Security Payable
52,018 GBP2023-12-31
48,035 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,740 GBP2023-12-31
107,250 GBP2022-12-31