Property, Plant & Equipment
34,977 GBP2023-12-31
21,407 GBP2022-12-31
Debtors
Current
976,194 GBP2023-12-31
926,556 GBP2022-12-31
Cash at bank and in hand
3,762,236 GBP2023-12-31
3,153,664 GBP2022-12-31
Net Assets/Liabilities
3,622,501 GBP2023-12-31
3,092,313 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,621,501 GBP2023-12-31
3,091,313 GBP2022-12-31
Equity
3,622,501 GBP2023-12-31
3,092,313 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2023-12-31
26,450 GBP2022-12-31
Furniture and fittings
33,757 GBP2023-12-31
27,949 GBP2022-12-31
Computers
54,210 GBP2023-12-31
71,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,967 GBP2023-12-31
125,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-38,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2023-12-31
24,247 GBP2022-12-31
Furniture and fittings
22,936 GBP2023-12-31
21,497 GBP2022-12-31
Computers
30,054 GBP2023-12-31
58,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,990 GBP2023-12-31
104,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,439 GBP2023-01-01 ~ 2023-12-31
Computers
9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-38,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
0 GBP2023-12-31
2,203 GBP2022-12-31
Furniture and fittings
10,821 GBP2023-12-31
6,452 GBP2022-12-31
Computers
24,156 GBP2023-12-31
12,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
818,995 GBP2023-12-31
796,655 GBP2022-12-31
Prepayments/Accrued Income
Current
135,390 GBP2023-12-31
120,508 GBP2022-12-31
Other Debtors
Current
21,809 GBP2023-12-31
9,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,587 GBP2023-12-31
24,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
850,640 GBP2023-12-31
815,428 GBP2022-12-31
Other Creditors
Current
22,777 GBP2023-12-31
21,560 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
159 GBP2023-01-01 ~ 2023-12-31
159 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
113 GBP2023-01-01 ~ 2023-12-31
113 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
113 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
113 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,949 GBP2023-12-31
24,707 GBP2022-12-31
Between one and five year
46,691 GBP2023-12-31
10,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,640 GBP2023-12-31
34,857 GBP2022-12-31