Property, Plant & Equipment
35,590 GBP2023-12-31
48,757 GBP2022-12-31
Debtors
Current
740,495 GBP2023-12-31
747,282 GBP2022-12-31
Cash at bank and in hand
332,044 GBP2023-12-31
707,915 GBP2022-12-31
Net Assets/Liabilities
813,952 GBP2023-12-31
605,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
813,852 GBP2023-12-31
605,180 GBP2022-12-31
Equity
813,952 GBP2023-12-31
605,280 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,118 GBP2023-12-31
7,118 GBP2022-12-31
Furniture and fittings
61,964 GBP2023-12-31
61,964 GBP2022-12-31
Computers
34,311 GBP2023-12-31
33,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,393 GBP2023-12-31
102,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,424 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
36,359 GBP2023-12-31
27,216 GBP2022-12-31
Computers
30,020 GBP2023-12-31
27,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,803 GBP2023-12-31
54,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,143 GBP2023-01-01 ~ 2023-12-31
Computers
3,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,694 GBP2023-12-31
7,118 GBP2022-12-31
Furniture and fittings
25,605 GBP2023-12-31
34,748 GBP2022-12-31
Computers
4,291 GBP2023-12-31
6,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,194 GBP2023-12-31
226,456 GBP2022-12-31
Amounts owed by directors
Current
47,482 GBP2023-12-31
98 GBP2022-12-31
Prepayments/Accrued Income
Current
328,889 GBP2023-12-31
495,578 GBP2022-12-31
Other Debtors
Current
68,306 GBP2023-12-31
25,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,082 GBP2023-12-31
28,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,120 GBP2023-12-31
472,542 GBP2022-12-31
Other Creditors
Current
3,883 GBP2023-12-31
5,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,660 GBP2023-12-31
0 GBP2022-12-31
Between one and five year
508,980 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,640 GBP2023-12-31
0 GBP2022-12-31