Intangible Assets
6,296 GBP2023-12-31
11,146 GBP2022-12-31
Property, Plant & Equipment
38,060 GBP2023-12-31
19,326 GBP2022-12-31
Fixed Assets
44,356 GBP2023-12-31
30,472 GBP2022-12-31
Debtors
656,749 GBP2023-12-31
1,091,939 GBP2022-12-31
Cash at bank and in hand
907,110 GBP2023-12-31
432,073 GBP2022-12-31
Current Assets
2,887,712 GBP2023-12-31
2,410,731 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-981,822 GBP2023-12-31
-768,819 GBP2022-12-31
Net Current Assets/Liabilities
1,905,890 GBP2023-12-31
1,641,912 GBP2022-12-31
Total Assets Less Current Liabilities
1,950,246 GBP2023-12-31
1,672,384 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,665 GBP2023-12-31
-98,484 GBP2022-12-31
Net Assets/Liabilities
1,846,179 GBP2023-12-31
1,569,163 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,846,178 GBP2023-12-31
1,569,162 GBP2022-12-31
Equity
1,846,179 GBP2023-12-31
1,569,163 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,700 GBP2023-01-01 ~ 2023-12-31
2,069 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,081 GBP2023-01-01 ~ 2023-12-31
137,044 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,586 GBP2023-12-31
46,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,290 GBP2023-12-31
35,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,296 GBP2023-12-31
11,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,578 GBP2023-12-31
12,587 GBP2022-12-31
Computers
23,295 GBP2023-12-31
42,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,873 GBP2023-12-31
54,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,999 GBP2023-12-31
7,969 GBP2022-12-31
Computers
9,814 GBP2023-12-31
27,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,813 GBP2023-12-31
35,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,226 GBP2023-01-01 ~ 2023-12-31
Computers
2,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,579 GBP2023-12-31
4,618 GBP2022-12-31
Computers
13,481 GBP2023-12-31
14,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,814 GBP2023-12-31
48,136 GBP2022-12-31
Other Debtors
Amounts falling due within one year
609,935 GBP2023-12-31
1,043,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
656,749 GBP2023-12-31
1,091,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,358 GBP2023-12-31
36,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,718 GBP2023-12-31
339,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,816 GBP2023-12-31
222,640 GBP2022-12-31
Other Creditors
Current
296,930 GBP2023-12-31
170,549 GBP2022-12-31
Creditors
Current
981,822 GBP2023-12-31
768,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,665 GBP2023-12-31
98,484 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,206 GBP2023-12-31
178,032 GBP2022-12-31