Intangible Assets
3,333 GBP2023-12-31
4,333 GBP2022-12-31
Property, Plant & Equipment
46,873 GBP2023-12-31
21,412 GBP2022-12-31
Fixed Assets - Investments
613,120 GBP2023-12-31
613,120 GBP2022-12-31
Fixed Assets
663,326 GBP2023-12-31
638,865 GBP2022-12-31
Debtors
1,558,399 GBP2023-12-31
946,230 GBP2022-12-31
Cash at bank and in hand
289,131 GBP2023-12-31
210,415 GBP2022-12-31
Current Assets
1,847,530 GBP2023-12-31
1,156,645 GBP2022-12-31
Creditors
Current
2,407,352 GBP2023-12-31
1,692,535 GBP2022-12-31
Net Current Assets/Liabilities
-559,822 GBP2023-12-31
-535,890 GBP2022-12-31
Total Assets Less Current Liabilities
103,504 GBP2023-12-31
102,975 GBP2022-12-31
Net Assets/Liabilities
92,004 GBP2023-12-31
98,975 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
1,998 GBP2023-12-31
1,998 GBP2022-12-31
Retained earnings (accumulated losses)
89,884 GBP2023-12-31
96,855 GBP2022-12-31
Equity
92,004 GBP2023-12-31
98,975 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2023-12-31
667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,333 GBP2023-12-31
4,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,648 GBP2023-12-31
39,648 GBP2022-12-31
Computers
74,227 GBP2023-12-31
39,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,525 GBP2023-12-31
80,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,840 GBP2023-12-31
32,466 GBP2022-12-31
Computers
32,881 GBP2023-12-31
26,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,652 GBP2023-12-31
59,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2023-01-01 ~ 2023-12-31
Computers
6,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,808 GBP2023-12-31
7,182 GBP2022-12-31
Computers
41,346 GBP2023-12-31
13,003 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
613,120 GBP2022-12-31
Investments in Group Undertakings
613,120 GBP2023-12-31
613,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,931 GBP2023-12-31
425,307 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
756,938 GBP2023-12-31
395,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,530 GBP2023-12-31
125,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,558,399 GBP2023-12-31
946,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
371,595 GBP2023-12-31
199,955 GBP2022-12-31
Amounts owed to group undertakings
Current
1,388,820 GBP2023-12-31
548,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,567 GBP2023-12-31
189,924 GBP2022-12-31
Other Creditors
Current
302,370 GBP2023-12-31
753,831 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,089 GBP2023-12-31
62,090 GBP2022-12-31
Between one and five year
15,522 GBP2023-12-31
77,612 GBP2022-12-31
All periods
77,611 GBP2023-12-31
139,702 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,500 GBP2023-12-31
4,000 GBP2022-12-31