Average Number of Employees
832023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Debtors
1,347,024 GBP2023-12-31
1,109,217 GBP2022-12-31
Cash at bank and in hand
65,575 GBP2023-12-31
83,692 GBP2022-12-31
Current Assets
1,412,599 GBP2023-12-31
1,192,909 GBP2022-12-31
Net Current Assets/Liabilities
910,390 GBP2023-12-31
733,671 GBP2022-12-31
Total Assets Less Current Liabilities
910,390 GBP2023-12-31
733,671 GBP2022-12-31
Net Assets/Liabilities
910,390 GBP2023-12-31
733,671 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
908,390 GBP2023-12-31
731,671 GBP2022-12-31
Equity
910,390 GBP2023-12-31
733,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,074 GBP2023-12-31
Other
170,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,074 GBP2023-12-31
Other
170,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,394 GBP2023-12-31
Trade Debtors/Trade Receivables
332,954 GBP2023-12-31
208,308 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,001,406 GBP2023-12-31
894,789 GBP2022-12-31
Other Debtors
12,664 GBP2023-12-31
6,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,875 GBP2023-12-31
39,603 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
54,245 GBP2023-12-31
44,373 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,824 GBP2023-12-31
234,538 GBP2022-12-31
Other Creditors
Amounts falling due within one year
158,265 GBP2023-12-31
140,724 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,696 GBP2023-12-31
225,696 GBP2022-12-31
Between one and five year
282,120 GBP2023-12-31
507,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,816 GBP2023-12-31
733,512 GBP2022-12-31