Intangible Assets
30,027 GBP2023-12-31
34,865 GBP2022-12-31
Property, Plant & Equipment
55,754 GBP2023-12-31
15,985 GBP2022-12-31
Fixed Assets
85,781 GBP2023-12-31
50,850 GBP2022-12-31
Debtors
507,709 GBP2023-12-31
374,131 GBP2022-12-31
Cash at bank and in hand
746 GBP2023-12-31
42,774 GBP2022-12-31
Current Assets
512,150 GBP2023-12-31
445,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,542 GBP2023-12-31
-253,602 GBP2022-12-31
Net Current Assets/Liabilities
185,608 GBP2023-12-31
191,398 GBP2022-12-31
Total Assets Less Current Liabilities
271,389 GBP2023-12-31
242,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,624 GBP2023-12-31
-125,246 GBP2022-12-31
Net Assets/Liabilities
208,879 GBP2023-12-31
113,868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
208,777 GBP2023-12-31
113,766 GBP2022-12-31
Equity
208,879 GBP2023-12-31
113,868 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,735 GBP2023-12-31
15,735 GBP2022-12-31
Furniture and fittings
15,211 GBP2023-12-31
15,211 GBP2022-12-31
Motor vehicles
49,566 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,576 GBP2023-12-31
61,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,338 GBP2023-12-31
15,154 GBP2022-12-31
Furniture and fittings
11,876 GBP2023-12-31
10,688 GBP2022-12-31
Motor vehicles
6,196 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,822 GBP2023-12-31
45,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
397 GBP2023-12-31
581 GBP2022-12-31
Furniture and fittings
3,335 GBP2023-12-31
4,523 GBP2022-12-31
Motor vehicles
43,370 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,410 GBP2023-12-31
93,693 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,030 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
319,793 GBP2023-12-31
Current
262,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,476 GBP2023-12-31
17,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
507,709 GBP2023-12-31
374,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,855 GBP2023-12-31
73,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,773 GBP2023-12-31
90,573 GBP2022-12-31
Corporation Tax Payable
Current
1,688 GBP2023-12-31
26,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,221 GBP2023-12-31
31,214 GBP2022-12-31
Other Creditors
Current
83,005 GBP2023-12-31
31,921 GBP2022-12-31
Creditors
Current
326,542 GBP2023-12-31
253,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,624 GBP2023-12-31
125,246 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,691 GBP2023-12-31
5,390 GBP2022-12-31