Property, Plant & Equipment
4,393 GBP2023-12-31
6,034 GBP2022-12-31
Debtors
1,643,433 GBP2023-12-31
1,148,641 GBP2022-12-31
Cash at bank and in hand
20,640 GBP2023-12-31
997,035 GBP2022-12-31
Current Assets
1,664,073 GBP2023-12-31
2,145,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-672,282 GBP2023-12-31
Net Current Assets/Liabilities
991,791 GBP2023-12-31
893,813 GBP2022-12-31
Total Assets Less Current Liabilities
996,184 GBP2023-12-31
899,847 GBP2022-12-31
Net Assets/Liabilities
995,086 GBP2023-12-31
898,309 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
994,986 GBP2023-12-31
898,209 GBP2022-12-31
Equity
995,086 GBP2023-12-31
898,309 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,688 GBP2022-12-31
Computers
3,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
892 GBP2023-12-31
446 GBP2022-12-31
Computers
2,989 GBP2023-12-31
1,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881 GBP2023-12-31
2,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2023-01-01 ~ 2023-12-31
Computers
1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,796 GBP2023-12-31
4,242 GBP2022-12-31
Computers
597 GBP2023-12-31
1,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
405,963 GBP2023-12-31
398,000 GBP2022-12-31
Amounts Owed By Related Parties
1,236,721 GBP2023-12-31
Current
689,392 GBP2022-12-31
Other Debtors
Amounts falling due within one year
749 GBP2023-12-31
61,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,643,433 GBP2023-12-31
Amounts falling due within one year, Current
1,148,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,448 GBP2022-12-31
Corporation Tax Payable
Current
80,709 GBP2023-12-31
209,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,842 GBP2023-12-31
115,750 GBP2022-12-31
Other Creditors
Current
467,731 GBP2023-12-31
924,507 GBP2022-12-31
Creditors
Current
672,282 GBP2023-12-31
1,251,863 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
37,510 GBP2022-12-31