Property, Plant & Equipment
8,002 GBP2023-12-31
5,742 GBP2022-12-31
Fixed Assets - Investments
274,645 GBP2023-12-31
3,465 GBP2022-12-31
Fixed Assets
282,647 GBP2023-12-31
9,207 GBP2022-12-31
Debtors
1,010,752 GBP2023-12-31
752,040 GBP2022-12-31
Cash at bank and in hand
925,802 GBP2023-12-31
687,008 GBP2022-12-31
Current Assets
1,936,554 GBP2023-12-31
1,439,048 GBP2022-12-31
Net Current Assets/Liabilities
740,428 GBP2023-12-31
709,582 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,075 GBP2023-12-31
718,789 GBP2022-12-31
Net Assets/Liabilities
1,021,371 GBP2023-12-31
717,973 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,371 GBP2023-12-31
716,973 GBP2022-12-31
Equity
1,021,371 GBP2023-12-31
717,973 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,159 GBP2023-12-31
18,629 GBP2022-12-31
Computers
60,300 GBP2023-12-31
56,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,459 GBP2023-12-31
74,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,778 GBP2023-12-31
15,727 GBP2022-12-31
Computers
56,679 GBP2023-12-31
53,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,457 GBP2023-12-31
68,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2023-01-01 ~ 2023-12-31
Computers
3,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,381 GBP2023-12-31
2,902 GBP2022-12-31
Computers
3,621 GBP2023-12-31
2,840 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,465 GBP2023-12-31
3,465 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
271,180 GBP2023-12-31
Cost valuation
271,180 GBP2023-12-31
Investments in Group Undertakings
271,180 GBP2023-12-31
Other Investments Other Than Loans
3,465 GBP2023-12-31
3,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,480 GBP2023-12-31
445,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
483,270 GBP2023-12-31
283,042 GBP2022-12-31
Prepayments
Current
19,002 GBP2023-12-31
23,994 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,010,752 GBP2023-12-31
752,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
862,312 GBP2023-12-31
577,203 GBP2022-12-31
Corporation Tax Payable
Current
93,023 GBP2023-12-31
76,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,647 GBP2023-12-31
21,014 GBP2022-12-31
Other Creditors
Current
116,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,504 GBP2023-12-31
54,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,372 GBP2023-12-31
10,250 GBP2022-12-31
Between one and five year
74,965 GBP2023-12-31
10,250 GBP2022-12-31
All periods
109,337 GBP2023-12-31
20,500 GBP2022-12-31