Intangible Assets
150,000 GBP2023-12-31
510,000 GBP2022-12-31
Property, Plant & Equipment
1,808 GBP2023-12-31
1,104 GBP2022-12-31
Fixed Assets
151,808 GBP2023-12-31
511,104 GBP2022-12-31
Total Inventories
146,937 GBP2022-12-31
Debtors
Current
1,662,701 GBP2023-12-31
1,763,352 GBP2022-12-31
Cash at bank and in hand
915,024 GBP2023-12-31
528,241 GBP2022-12-31
Current Assets
2,577,725 GBP2023-12-31
2,438,530 GBP2022-12-31
Net Current Assets/Liabilities
1,599,572 GBP2023-12-31
883,276 GBP2022-12-31
Net Assets/Liabilities
1,751,380 GBP2023-12-31
1,394,380 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
1,751,255 GBP2023-12-31
1,394,255 GBP2022-12-31
Equity
1,751,380 GBP2023-12-31
1,394,380 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,650,000 GBP2023-12-31
1,290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,650,000 GBP2023-12-31
1,290,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
360,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
360,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
150,000 GBP2023-12-31
510,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,676 GBP2023-12-31
1,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,676 GBP2023-12-31
1,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,808 GBP2023-12-31
1,104 GBP2022-12-31
Other types of inventories not specified separately
146,937 GBP2022-12-31
Trade Debtors/Trade Receivables
1,440,940 GBP2023-12-31
1,493,145 GBP2022-12-31
Amounts Owed By Related Parties
123,155 GBP2023-12-31
164,338 GBP2022-12-31
Prepayments
98,558 GBP2023-12-31
75,512 GBP2022-12-31
Other Debtors
48 GBP2023-12-31
30,357 GBP2022-12-31
Trade Creditors/Trade Payables
34,356 GBP2023-12-31
51,706 GBP2022-12-31
Amounts Owed to Related Parties
405,129 GBP2023-12-31
784,208 GBP2022-12-31
Taxation/Social Security Payable
345,483 GBP2023-12-31
407,359 GBP2022-12-31
Other Creditors
193,185 GBP2023-12-31
311,981 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-12-31
1,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,025 shares2023-12-31
1,025 shares2022-12-31
Nominal value of allotted share capital
125 GBP2023-01-01 ~ 2023-12-31
125 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,480 GBP2023-12-31
14,420 GBP2022-12-31