Property, Plant & Equipment
21,728 GBP2023-12-31
28,970 GBP2022-12-31
Debtors
2,513,907 GBP2023-12-31
1,745,242 GBP2022-12-31
Cash at bank and in hand
686,779 GBP2023-12-31
454,174 GBP2022-12-31
Current Assets
3,200,686 GBP2023-12-31
2,199,416 GBP2022-12-31
Net Current Assets/Liabilities
1,575,516 GBP2023-12-31
1,002,624 GBP2022-12-31
Total Assets Less Current Liabilities
1,597,244 GBP2023-12-31
1,031,594 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-33,140 GBP2022-12-31
Net Assets/Liabilities
1,582,438 GBP2023-12-31
998,454 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,581,438 GBP2023-12-31
997,454 GBP2022-12-31
Equity
1,582,438 GBP2023-12-31
998,454 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,028 GBP2022-12-31
Computers
46,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,587 GBP2023-12-31
62,774 GBP2022-12-31
Computers
42,360 GBP2023-12-31
40,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,947 GBP2023-12-31
103,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,813 GBP2023-01-01 ~ 2023-12-31
Computers
1,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,441 GBP2023-12-31
23,254 GBP2022-12-31
Computers
4,287 GBP2023-12-31
5,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,517,474 GBP2023-12-31
688,157 GBP2022-12-31
Other Debtors
Current
515,776 GBP2023-12-31
1,041,368 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,857 GBP2023-12-31
5,857 GBP2022-12-31
Prepayments
Current
15,691 GBP2023-12-31
9,860 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,513,907 GBP2023-12-31
Current, Amounts falling due within one year
1,745,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,202 GBP2023-12-31
589,343 GBP2022-12-31
Amounts owed to group undertakings
Current
306,079 GBP2023-12-31
306,079 GBP2022-12-31
Corporation Tax Payable
Current
215,233 GBP2023-12-31
185,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,917 GBP2023-12-31
16,335 GBP2022-12-31
Other Creditors
Current
141,892 GBP2023-12-31
63,081 GBP2022-12-31
Accrued Liabilities
Current
20,500 GBP2023-12-31
20,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,806 GBP2023-12-31
33,140 GBP2022-12-31