Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,293 GBP2023-12-31
35,143 GBP2022-12-31
Fixed Assets
24,293 GBP2023-12-31
35,143 GBP2022-12-31
Debtors
826,273 GBP2023-12-31
823,649 GBP2022-12-31
Cash at bank and in hand
1,193,976 GBP2023-12-31
540,570 GBP2022-12-31
Current Assets
2,020,249 GBP2023-12-31
1,364,219 GBP2022-12-31
Creditors
Current
726,632 GBP2023-12-31
511,684 GBP2022-12-31
Net Current Assets/Liabilities
1,293,617 GBP2023-12-31
852,535 GBP2022-12-31
Total Assets Less Current Liabilities
1,317,910 GBP2023-12-31
887,678 GBP2022-12-31
Creditors
Non-current
-170,445 GBP2023-12-31
-312,903 GBP2022-12-31
Net Assets/Liabilities
1,142,895 GBP2023-12-31
567,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,141,895 GBP2023-12-31
566,539 GBP2022-12-31
Equity
1,142,895 GBP2023-12-31
567,539 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,071 GBP2023-12-31
89,491 GBP2022-12-31
Computers
56,938 GBP2023-12-31
50,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,009 GBP2023-12-31
139,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,024 GBP2023-12-31
59,949 GBP2022-12-31
Computers
49,692 GBP2023-12-31
44,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,716 GBP2023-12-31
104,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,075 GBP2023-01-01 ~ 2023-12-31
Computers
5,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,047 GBP2023-12-31
29,542 GBP2022-12-31
Computers
7,246 GBP2023-12-31
5,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,938 GBP2023-12-31
364,221 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
446,721 GBP2023-12-31
209,139 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
722,659 GBP2023-12-31
709,131 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
103,614 GBP2023-12-31
114,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,156 GBP2023-12-31
104,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,664 GBP2023-12-31
92,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
521,763 GBP2023-12-31
313,356 GBP2022-12-31
Other Creditors
Current
1,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
170,445 GBP2023-12-31
312,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Between one and five year
94,500 GBP2023-12-31
40,500 GBP2022-12-31
All periods
148,500 GBP2023-12-31
94,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31