Property, Plant & Equipment
35,205 GBP2023-12-31
17,330 GBP2022-12-31
Debtors
349,024 GBP2023-12-31
360,389 GBP2022-12-31
Cash at bank and in hand
86,829 GBP2023-12-31
61,024 GBP2022-12-31
Current Assets
439,766 GBP2023-12-31
425,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,428 GBP2023-12-31
-94,751 GBP2022-12-31
Net Current Assets/Liabilities
324,338 GBP2023-12-31
331,084 GBP2022-12-31
Total Assets Less Current Liabilities
359,543 GBP2023-12-31
348,414 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
4,995 GBP2023-12-31
4,995 GBP2022-12-31
Retained earnings (accumulated losses)
354,348 GBP2023-12-31
343,219 GBP2022-12-31
Equity
359,543 GBP2023-12-31
348,414 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,449 GBP2023-12-31
86,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,244 GBP2023-12-31
69,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,205 GBP2023-12-31
17,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,151 GBP2023-12-31
114,172 GBP2022-12-31
Amounts Owed By Related Parties
99,243 GBP2023-12-31
Current
89,919 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,614 GBP2023-12-31
154,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
349,024 GBP2023-12-31
360,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,673 GBP2023-12-31
22,374 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,589 GBP2023-12-31
41,400 GBP2022-12-31
Other Creditors
Current
35,166 GBP2023-12-31
30,836 GBP2022-12-31
Creditors
Current
115,428 GBP2023-12-31
94,751 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2023-12-31
111,050 GBP2022-12-31