Property, Plant & Equipment
65,856 GBP2023-12-31
85,028 GBP2022-12-31
Debtors
2,136,299 GBP2023-12-31
1,831,371 GBP2022-12-31
Cash at bank and in hand
3,879 GBP2023-12-31
15,202 GBP2022-12-31
Current Assets
2,140,178 GBP2023-12-31
1,846,573 GBP2022-12-31
Net Assets/Liabilities
477,404 GBP2023-12-31
473,197 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
105,300 GBP2023-12-31
105,300 GBP2022-12-31
Retained earnings (accumulated losses)
370,904 GBP2023-12-31
366,697 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
137,696 GBP2023-12-31
18,144 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
137,696 GBP2023-12-31
18,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,700 GBP2023-12-31
15,700 GBP2022-12-31
Furniture and fittings
74,328 GBP2023-12-31
73,806 GBP2022-12-31
Computers
76,683 GBP2023-12-31
76,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,711 GBP2023-12-31
166,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,305 GBP2023-12-31
4,951 GBP2022-12-31
Furniture and fittings
45,398 GBP2023-12-31
35,872 GBP2022-12-31
Computers
48,152 GBP2023-12-31
40,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,855 GBP2023-12-31
81,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,526 GBP2023-01-01 ~ 2023-12-31
Computers
7,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,395 GBP2023-12-31
10,749 GBP2022-12-31
Furniture and fittings
28,930 GBP2023-12-31
37,934 GBP2022-12-31
Computers
28,531 GBP2023-12-31
36,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,025 GBP2023-12-31
217,821 GBP2022-12-31
Amounts Owed By Related Parties
1,205,395 GBP2023-12-31
Current
973,929 GBP2022-12-31
Other Debtors
Amounts falling due within one year
766,879 GBP2023-12-31
639,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,136,299 GBP2023-12-31
1,831,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,285,064 GBP2023-12-31
470,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,178 GBP2023-12-31
129,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,485 GBP2023-12-31
175,594 GBP2022-12-31
Other Creditors
Current
63,945 GBP2023-12-31
243,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
216,999 GBP2023-12-31
427,055 GBP2022-12-31
Other Creditors
Non-current
3,450 GBP2023-12-31
9,242 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,680 GBP2023-12-31
244,112 GBP2022-12-31