Intangible Assets
2,501 GBP2023-12-31
12,983 GBP2022-12-31
Property, Plant & Equipment
3,107 GBP2023-12-31
2,352 GBP2022-12-31
Fixed Assets
5,608 GBP2023-12-31
15,335 GBP2022-12-31
Debtors
813,704 GBP2023-12-31
Current
472,081 GBP2022-12-31
Cash at bank and in hand
1,242,568 GBP2023-12-31
1,143,033 GBP2022-12-31
Current Assets
2,056,272 GBP2023-12-31
1,615,114 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,486,929 GBP2023-12-31
-990,423 GBP2022-12-31
Net Current Assets/Liabilities
569,343 GBP2023-12-31
624,691 GBP2022-12-31
Total Assets Less Current Liabilities
574,951 GBP2023-12-31
640,026 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,714 GBP2023-12-31
-66,736 GBP2022-12-31
Net Assets/Liabilities
541,460 GBP2023-12-31
572,701 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
540,460 GBP2023-12-31
571,701 GBP2022-12-31
Equity
541,460 GBP2023-12-31
572,701 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
160,141 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,640 GBP2023-12-31
147,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
56,067 GBP2023-12-31
52,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,960 GBP2023-12-31
50,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
100,000 shares2023-12-31
100,000 shares2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,216 GBP2023-12-31
45,540 GBP2022-12-31