Property, Plant & Equipment
8,942 GBP2023-12-31
8,055 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
9,043 GBP2023-12-31
8,155 GBP2022-12-31
Debtors
1,482,069 GBP2023-12-31
955,431 GBP2022-12-31
Cash at bank and in hand
447,353 GBP2023-12-31
257,345 GBP2022-12-31
Current Assets
1,929,422 GBP2023-12-31
1,212,776 GBP2022-12-31
Creditors
Current
389,675 GBP2023-12-31
234,384 GBP2022-12-31
Net Current Assets/Liabilities
1,539,747 GBP2023-12-31
978,392 GBP2022-12-31
Total Assets Less Current Liabilities
1,548,790 GBP2023-12-31
986,547 GBP2022-12-31
Net Assets/Liabilities
1,548,491 GBP2023-12-31
986,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,548,391 GBP2023-12-31
985,932 GBP2022-12-31
Equity
1,548,491 GBP2023-12-31
986,032 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,996 GBP2023-12-31
195,819 GBP2022-12-31
Computers
115,832 GBP2023-12-31
178,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,334 GBP2023-12-31
820,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,080 GBP2023-01-01 ~ 2023-12-31
Computers
-62,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-594,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,322 GBP2023-12-31
191,894 GBP2022-12-31
Computers
114,984 GBP2023-12-31
175,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,392 GBP2023-12-31
812,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,508 GBP2023-01-01 ~ 2023-12-31
Computers
1,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,080 GBP2023-01-01 ~ 2023-12-31
Computers
-62,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,674 GBP2023-12-31
3,925 GBP2022-12-31
Computers
848 GBP2023-12-31
2,528 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
100 GBP2022-12-31
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
101 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,749 GBP2023-12-31
212,878 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,318,775 GBP2023-12-31
699,514 GBP2022-12-31
Other Debtors
Current
683 GBP2023-12-31
1,856 GBP2022-12-31
Prepayments
Current
42,389 GBP2023-12-31
39,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,482,069 GBP2023-12-31
955,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,976 GBP2023-12-31
47,252 GBP2022-12-31
Corporation Tax Payable
Current
197,616 GBP2023-12-31
37,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,373 GBP2023-12-31
67,628 GBP2022-12-31
Other Creditors
Current
23,159 GBP2023-12-31
17,063 GBP2022-12-31
Accrued Liabilities
Current
10,501 GBP2023-12-31
8,310 GBP2022-12-31