Property, Plant & Equipment
7,776 GBP2023-12-31
17,375 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
7,777 GBP2023-12-31
17,376 GBP2022-12-31
Debtors
590,027 GBP2023-12-31
216,668 GBP2022-12-31
Cash at bank and in hand
158,108 GBP2023-12-31
79,578 GBP2022-12-31
Current Assets
748,135 GBP2023-12-31
296,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-519,811 GBP2023-12-31
Net Current Assets/Liabilities
228,324 GBP2023-12-31
57,716 GBP2022-12-31
Total Assets Less Current Liabilities
236,101 GBP2023-12-31
75,092 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,818 GBP2023-12-31
Net Assets/Liabilities
192,283 GBP2023-12-31
20,689 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
445,052 GBP2023-12-31
365,052 GBP2022-12-31
Retained earnings (accumulated losses)
-252,771 GBP2023-12-31
-344,365 GBP2022-12-31
Equity
192,283 GBP2023-12-31
20,689 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,358 GBP2023-12-31
32,358 GBP2022-12-31
Furniture and fittings
30,551 GBP2023-12-31
29,835 GBP2022-12-31
Computers
10,084 GBP2023-12-31
10,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,993 GBP2023-12-31
72,586 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,358 GBP2023-12-31
28,044 GBP2022-12-31
Furniture and fittings
26,260 GBP2023-12-31
21,749 GBP2022-12-31
Computers
6,599 GBP2023-12-31
5,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,217 GBP2023-12-31
55,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,314 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,511 GBP2023-01-01 ~ 2023-12-31
Computers
1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
4,314 GBP2022-12-31
Furniture and fittings
4,291 GBP2023-12-31
8,086 GBP2022-12-31
Computers
3,485 GBP2023-12-31
4,975 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,887 GBP2023-12-31
156,893 GBP2022-12-31
Other Debtors
Current
132,140 GBP2023-12-31
59,775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
590,027 GBP2023-12-31
Amounts falling due within one year, Current
216,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,584 GBP2023-12-31
10,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,928 GBP2023-12-31
132,841 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
10,273 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,331 GBP2023-12-31
89,215 GBP2022-12-31
Other Creditors
Current
3,718 GBP2023-12-31
6,446 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,976 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,818 GBP2023-12-31
54,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2023-12-31
9,158 GBP2022-12-31