Property, Plant & Equipment
15,782 GBP2023-12-31
2,988 GBP2022-12-31
Debtors
1,028,114 GBP2023-12-31
242,401 GBP2022-12-31
Cash at bank and in hand
839,122 GBP2023-12-31
413,495 GBP2022-12-31
Current Assets
1,867,236 GBP2023-12-31
655,896 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-510,942 GBP2023-12-31
-302,511 GBP2022-12-31
Net Current Assets/Liabilities
1,356,294 GBP2023-12-31
353,385 GBP2022-12-31
Total Assets Less Current Liabilities
1,372,076 GBP2023-12-31
356,373 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,371,977 GBP2023-12-31
356,274 GBP2022-12-31
Equity
1,372,076 GBP2023-12-31
356,373 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,095 GBP2023-12-31
6,798 GBP2022-12-31
Computers
2,321 GBP2023-12-31
4,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,416 GBP2023-12-31
10,887 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,798 GBP2023-01-01 ~ 2023-12-31
Computers
-1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,619 GBP2023-12-31
5,727 GBP2022-12-31
Computers
1,015 GBP2023-12-31
2,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,634 GBP2023-12-31
7,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,619 GBP2023-01-01 ~ 2023-12-31
Computers
435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,727 GBP2023-01-01 ~ 2023-12-31
Computers
-1,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,476 GBP2023-12-31
1,071 GBP2022-12-31
Computers
1,306 GBP2023-12-31
1,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,036 GBP2023-12-31
123,435 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
718,966 GBP2023-12-31
118,966 GBP2022-12-31
Other Debtors
Current
112 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,028,114 GBP2023-12-31
242,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,484 GBP2023-12-31
39,956 GBP2022-12-31
Corporation Tax Payable
Current
308,464 GBP2023-12-31
197,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,915 GBP2023-12-31
61,411 GBP2022-12-31
Other Creditors
Current
10,030 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,049 GBP2023-12-31
3,414 GBP2022-12-31
Creditors
Current
510,942 GBP2023-12-31
302,511 GBP2022-12-31