Property, Plant & Equipment
28,644 GBP2023-12-31
27,346 GBP2022-12-31
Debtors
1,467,795 GBP2023-12-31
2,127,817 GBP2022-12-31
Cash at bank and in hand
3,530,221 GBP2023-12-31
2,403,190 GBP2022-12-31
Current Assets
4,998,016 GBP2023-12-31
4,531,007 GBP2022-12-31
Creditors
Current
1,789,571 GBP2023-12-31
1,535,105 GBP2022-12-31
Net Current Assets/Liabilities
3,208,445 GBP2023-12-31
2,995,902 GBP2022-12-31
Total Assets Less Current Liabilities
3,237,089 GBP2023-12-31
3,023,248 GBP2022-12-31
Net Assets/Liabilities
3,229,928 GBP2023-12-31
3,018,053 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,228,928 GBP2023-12-31
3,017,053 GBP2022-12-31
Equity
3,229,928 GBP2023-12-31
3,018,053 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,298 GBP2023-12-31
61,725 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,654 GBP2023-12-31
34,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,644 GBP2023-12-31
27,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,468 GBP2023-12-31
1,145,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,006,327 GBP2023-12-31
982,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,467,795 GBP2023-12-31
2,127,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,179 GBP2023-12-31
7,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,173 GBP2023-12-31
460,611 GBP2022-12-31
Other Creditors
Current
1,522,219 GBP2023-12-31
1,066,564 GBP2022-12-31