Property, Plant & Equipment
88,281 GBP2023-12-31
62,553 GBP2022-12-31
Debtors
389,267 GBP2023-12-31
198,278 GBP2022-12-31
Cash at bank and in hand
34,847 GBP2023-12-31
27,341 GBP2022-12-31
Current Assets
424,114 GBP2023-12-31
225,619 GBP2022-12-31
Net Current Assets/Liabilities
54,158 GBP2023-12-31
-9,863 GBP2022-12-31
Total Assets Less Current Liabilities
142,439 GBP2023-12-31
52,690 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,867 GBP2023-12-31
-30,408 GBP2022-12-31
Net Assets/Liabilities
109,572 GBP2023-12-31
22,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,393 GBP2023-12-31
13,393 GBP2022-12-31
Furniture and fittings
118,525 GBP2023-12-31
69,374 GBP2022-12-31
Computers
6,548 GBP2023-12-31
2,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,466 GBP2023-12-31
85,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,090 GBP2023-12-31
8,411 GBP2022-12-31
Furniture and fittings
36,904 GBP2023-12-31
13,199 GBP2022-12-31
Computers
2,191 GBP2023-12-31
881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,185 GBP2023-12-31
22,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,705 GBP2023-01-01 ~ 2023-12-31
Computers
1,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-12-31
4,982 GBP2022-12-31
Furniture and fittings
81,621 GBP2023-12-31
56,175 GBP2022-12-31
Computers
4,357 GBP2023-12-31
1,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,200 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,465 GBP2023-12-31
40,388 GBP2022-12-31
Debtors
Amounts falling due within one year
389,267 GBP2023-12-31
198,278 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,637 GBP2023-12-31
17,020 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,383 GBP2023-12-31
12,619 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,609 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,690 GBP2023-12-31
-398 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,845 GBP2023-12-31
134,054 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
107,556 GBP2023-12-31
48,449 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,236 GBP2023-12-31
23,738 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,867 GBP2023-12-31
30,408 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31