Property, Plant & Equipment
11,628 GBP2023-12-31
9,224 GBP2022-12-31
Fixed Assets - Investments
130 GBP2023-12-31
130 GBP2022-12-31
Fixed Assets
11,758 GBP2023-12-31
9,354 GBP2022-12-31
Cash at bank and in hand
24,589 GBP2023-12-31
14,793 GBP2022-12-31
Current Assets
269,441 GBP2023-12-31
239,696 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,948 GBP2023-12-31
-203,249 GBP2022-12-31
Net Current Assets/Liabilities
198,493 GBP2023-12-31
36,447 GBP2022-12-31
Total Assets Less Current Liabilities
210,251 GBP2023-12-31
45,801 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-206,028 GBP2023-12-31
-178,510 GBP2022-12-31
Net Assets/Liabilities
1,316 GBP2023-12-31
-132,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,216 GBP2023-12-31
-132,809 GBP2022-12-31
Equity
1,316 GBP2023-12-31
-132,709 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,136 GBP2023-12-31
18,950 GBP2022-12-31
Computers
24,040 GBP2023-12-31
17,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,176 GBP2023-12-31
36,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,014 GBP2023-12-31
9,726 GBP2022-12-31
Computers
19,534 GBP2023-12-31
17,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,548 GBP2023-12-31
27,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,288 GBP2023-01-01 ~ 2023-12-31
Computers
2,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,122 GBP2023-12-31
9,224 GBP2022-12-31
Computers
4,506 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
130 GBP2023-12-31
130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,019 GBP2023-12-31
105,011 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,353 GBP2023-12-31
6,071 GBP2022-12-31
Other Debtors
Current
8,922 GBP2023-12-31
8,922 GBP2022-12-31
Prepayments/Accrued Income
Current
96,558 GBP2023-12-31
60,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244,852 GBP2023-12-31
180,713 GBP2022-12-31
Debtors
244,852 GBP2023-12-31
224,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,472 GBP2023-12-31
4,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,427 GBP2023-12-31
31,105 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
120,567 GBP2022-12-31
Corporation Tax Payable
Current
2,539 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,833 GBP2023-12-31
14,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,100 GBP2023-12-31
21,638 GBP2022-12-31
Creditors
Current
70,948 GBP2023-12-31
203,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
206,028 GBP2023-12-31
10,228 GBP2022-12-31
Creditors
Non-current
206,028 GBP2023-12-31
178,510 GBP2022-12-31