Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
190,822 GBP2023-12-31
77,888 GBP2022-12-31
Fixed Assets - Investments
42,799 GBP2023-12-31
22,341 GBP2022-12-31
Fixed Assets
233,621 GBP2023-12-31
100,229 GBP2022-12-31
Debtors
Non-current
1,236,000 GBP2022-12-31
Current
1,314,114 GBP2023-12-31
186,163 GBP2022-12-31
Cash at bank and in hand
354,486 GBP2023-12-31
64,794 GBP2022-12-31
Current Assets
1,668,600 GBP2023-12-31
1,486,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-900,226 GBP2023-12-31
-956,953 GBP2022-12-31
Net Current Assets/Liabilities
768,374 GBP2023-12-31
530,004 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,995 GBP2023-12-31
630,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,169 GBP2022-12-31
Net Assets/Liabilities
987,828 GBP2023-12-31
606,064 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Other miscellaneous reserve
500,694 GBP2023-12-31
500,694 GBP2022-12-31
Retained earnings (accumulated losses)
387,133 GBP2023-12-31
5,369 GBP2022-12-31
Equity
987,828 GBP2023-12-31
606,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,642 GBP2023-12-31
95,438 GBP2022-12-31
Office equipment
26,165 GBP2023-12-31
23,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,807 GBP2023-12-31
118,637 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,483 GBP2022-12-31
Office equipment
13,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,467 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,768 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,950 GBP2023-12-31
Office equipment
19,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,985 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
183,692 GBP2023-12-31
67,956 GBP2022-12-31
Office equipment
7,130 GBP2023-12-31
9,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
510,000 GBP2023-12-31
Other Debtors
Current
554,764 GBP2023-12-31
124,956 GBP2022-12-31
Prepayments/Accrued Income
Current
249,350 GBP2023-12-31
61,207 GBP2022-12-31
Cash and Cash Equivalents
354,486 GBP2023-12-31
64,794 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,717 GBP2023-12-31
6,162 GBP2022-12-31
Taxation/Social Security Payable
Current
4,870 GBP2023-12-31
5,659 GBP2022-12-31
Other Creditors
Current
48,055 GBP2023-12-31
365,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
644,584 GBP2023-12-31
570,000 GBP2022-12-31
Creditors
Current
900,226 GBP2023-12-31
956,953 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,169 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,169 GBP2022-12-31