Property, Plant & Equipment
12,023 GBP2023-12-31
16,030 GBP2022-12-31
Debtors
1,200,810 GBP2023-12-31
1,579,066 GBP2022-12-31
Cash at bank and in hand
252,119 GBP2023-12-31
306,290 GBP2022-12-31
Current Assets
1,452,929 GBP2023-12-31
1,885,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-525,009 GBP2023-12-31
-320,741 GBP2022-12-31
Net Current Assets/Liabilities
927,920 GBP2023-12-31
1,564,615 GBP2022-12-31
Total Assets Less Current Liabilities
939,943 GBP2023-12-31
1,580,645 GBP2022-12-31
Net Assets/Liabilities
936,943 GBP2023-12-31
1,576,645 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
936,843 GBP2023-12-31
1,576,545 GBP2022-12-31
Equity
936,943 GBP2023-12-31
1,576,645 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,881 GBP2023-12-31
149,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,023 GBP2023-12-31
16,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301,917 GBP2023-12-31
301,569 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
67,101 GBP2022-12-31
Amounts Owed By Related Parties
766,055 GBP2023-12-31
Current
999,532 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,838 GBP2023-12-31
210,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,200,810 GBP2023-12-31
1,579,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,916 GBP2023-12-31
183,271 GBP2022-12-31
Amounts owed to group undertakings
Current
188,836 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
5,832 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
144,425 GBP2023-12-31
137,470 GBP2022-12-31
Creditors
Current
525,009 GBP2023-12-31
320,741 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,125 GBP2023-12-31
376,000 GBP2022-12-31