Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
330 GBP2023-12-31
7,571 GBP2022-12-31
Fixed Assets
330 GBP2023-12-31
7,571 GBP2022-12-31
Total Inventories
10,397 GBP2023-12-31
18,660 GBP2022-12-31
Debtors
3,099,268 GBP2023-12-31
2,431,497 GBP2022-12-31
Cash at bank and in hand
106,301 GBP2023-12-31
88,535 GBP2022-12-31
Current Assets
3,215,966 GBP2023-12-31
2,538,692 GBP2022-12-31
Net Current Assets/Liabilities
2,591,331 GBP2023-12-31
2,062,015 GBP2022-12-31
Total Assets Less Current Liabilities
2,591,661 GBP2023-12-31
2,069,586 GBP2022-12-31
Net Assets/Liabilities
2,590,512 GBP2023-12-31
2,068,437 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,590,412 GBP2023-12-31
2,068,337 GBP2022-12-31
Equity
2,590,512 GBP2023-12-31
2,068,437 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,727 GBP2023-12-31
180,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,727 GBP2023-12-31
180,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
330 GBP2023-12-31
7,571 GBP2022-12-31
Trade Debtors/Trade Receivables
180,154 GBP2023-12-31
152,058 GBP2022-12-31
Other Debtors
2,919,114 GBP2023-12-31
2,279,439 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,553 GBP2023-12-31
5,431 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
162,585 GBP2023-12-31
55,872 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,068 GBP2023-12-31
104,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
339,429 GBP2023-12-31
310,763 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,149 GBP2023-12-31
Deferred Tax Liabilities
1,149 GBP2023-12-31
1,149 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,596 GBP2023-12-31
499 GBP2022-12-31
Between one and five year
97,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,596 GBP2023-12-31
98,272 GBP2022-12-31