Property, Plant & Equipment
2,929 GBP2023-12-31
2,247 GBP2022-12-31
Debtors
2,275,723 GBP2023-12-31
1,885,499 GBP2022-12-31
Cash at bank and in hand
398,072 GBP2023-12-31
248,184 GBP2022-12-31
Current Assets
2,673,795 GBP2023-12-31
2,133,683 GBP2022-12-31
Net Current Assets/Liabilities
875,720 GBP2023-12-31
859,128 GBP2022-12-31
Net Assets/Liabilities
878,649 GBP2023-12-31
861,375 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
360 GBP2023-12-31
360 GBP2022-12-31
Capital redemption reserve
269,130 GBP2023-12-31
269,130 GBP2022-12-31
Retained earnings (accumulated losses)
608,159 GBP2023-12-31
590,885 GBP2022-12-31
Equity
878,649 GBP2023-12-31
861,375 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,734 GBP2023-12-31
6,468 GBP2022-12-31
Other
14,177 GBP2023-12-31
14,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,911 GBP2023-12-31
20,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,758 GBP2023-12-31
12,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,982 GBP2023-12-31
12,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,224 GBP2023-01-01 ~ 2023-12-31
Other
474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,224 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,510 GBP2023-12-31
354 GBP2022-12-31
Other
1,419 GBP2023-12-31
1,893 GBP2022-12-31
Trade Debtors/Trade Receivables
1,077,271 GBP2023-12-31
812,451 GBP2022-12-31
Other Debtors
1,118,195 GBP2023-12-31
993,022 GBP2022-12-31
Prepayments
7,717 GBP2023-12-31
7,486 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,275,723 GBP2023-12-31
1,885,499 GBP2022-12-31
Trade Creditors/Trade Payables
489,536 GBP2023-12-31
230,940 GBP2022-12-31
Amounts Owed to Related Parties
519,051 GBP2023-12-31
382,856 GBP2022-12-31
Taxation/Social Security Payable
413,748 GBP2023-12-31
301,429 GBP2022-12-31
Accrued Liabilities
86,173 GBP2023-12-31
Other Creditors
289,567 GBP2023-12-31
359,330 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31