Property, Plant & Equipment
55,796 GBP2023-12-31
95,388 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1,070 GBP2022-12-31
Fixed Assets
55,797 GBP2023-12-31
96,458 GBP2022-12-31
Debtors
933,377 GBP2023-12-31
516,156 GBP2022-12-31
Cash at bank and in hand
111,268 GBP2023-12-31
111,379 GBP2022-12-31
Current Assets
1,044,645 GBP2023-12-31
627,535 GBP2022-12-31
Creditors
-787,817 GBP2023-12-31
-605,543 GBP2022-12-31
Net Current Assets/Liabilities
256,828 GBP2023-12-31
21,992 GBP2022-12-31
Total Assets Less Current Liabilities
312,625 GBP2023-12-31
118,450 GBP2022-12-31
Net Assets/Liabilities
284,509 GBP2023-12-31
72,821 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
284,508 GBP2023-12-31
72,820 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Motor vehicles
24,017 GBP2023-12-31
24,017 GBP2022-12-31
Furniture and fittings
127,059 GBP2023-12-31
127,059 GBP2022-12-31
Computers
73,535 GBP2023-12-31
65,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,811 GBP2023-12-31
217,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2023-12-31
694 GBP2022-12-31
Motor vehicles
12,280 GBP2023-12-31
9,345 GBP2022-12-31
Furniture and fittings
109,666 GBP2023-12-31
82,286 GBP2022-12-31
Computers
47,249 GBP2023-12-31
29,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,015 GBP2023-12-31
122,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,380 GBP2023-01-01 ~ 2023-12-31
Computers
17,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
380 GBP2023-12-31
506 GBP2022-12-31
Motor vehicles
11,737 GBP2023-12-31
14,672 GBP2022-12-31
Furniture and fittings
17,393 GBP2023-12-31
44,773 GBP2022-12-31
Computers
26,286 GBP2023-12-31
35,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,921 GBP2023-12-31
12,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,586 GBP2023-12-31
237,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608,602 GBP2023-12-31
331,522 GBP2022-12-31
Creditors
Current
787,817 GBP2023-12-31
605,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,004 GBP2023-12-31
287,004 GBP2022-12-31
Between one and five year
861,012 GBP2023-12-31
1,148,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,148,016 GBP2023-12-31
1,435,020 GBP2022-12-31
REGISTERED OFFICE (UK) LTD
InfoRegistered number 09347868167-169 Great Portland Street, 5th Floor, London W1W 5PF
PRIVATE LIMITED COMPANY incorporated on 2014-12-09 (11 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-12-09
CIF 0REGISTERED OFFICE (UK) LIMITED
SRegistered number 09347868
85 Great Portland Street, London, 85 Great Portland Street, London, England, W1W 7LT
CIF 1 REGISTERED OFFICE (UK) LTD
SRegistered number 09347868
W1w 7lt, 85, Great Portland Street, First Floor, London, Poland, W1W 7LT
Private Limited Company in Registrar Of Companies (England And Wales), United Kingdom
CIF 2