Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,178 GBP2023-12-31
65,175 GBP2022-12-31
Debtors
391,245 GBP2023-12-31
570,844 GBP2022-12-31
Cash at bank and in hand
770,383 GBP2023-12-31
298,715 GBP2022-12-31
Current Assets
1,161,628 GBP2023-12-31
869,559 GBP2022-12-31
Creditors
Amounts falling due within one year
269,657 GBP2023-12-31
404,806 GBP2022-12-31
Net Current Assets/Liabilities
891,971 GBP2023-12-31
464,753 GBP2022-12-31
Total Assets Less Current Liabilities
938,149 GBP2023-12-31
529,928 GBP2022-12-31
Net Assets/Liabilities
900,857 GBP2023-12-31
525,561 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
900,757 GBP2023-12-31
525,461 GBP2022-12-31
Equity
900,857 GBP2023-12-31
525,561 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,132 GBP2023-12-31
Office equipment
9,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,697 GBP2023-12-31
42,564 GBP2022-12-31
Office equipment
8,206 GBP2023-12-31
6,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,903 GBP2023-12-31
48,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,133 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,435 GBP2023-12-31
61,568 GBP2022-12-31
Office equipment
1,743 GBP2023-12-31
3,607 GBP2022-12-31
Trade Debtors/Trade Receivables
70,421 GBP2023-12-31
172,001 GBP2022-12-31
Amounts owed by group undertakings and participating interests
255,126 GBP2023-12-31
344,480 GBP2022-12-31
Other Debtors
65,698 GBP2023-12-31
54,363 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,808 GBP2023-12-31
101,403 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,511 GBP2023-12-31
162,880 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,271 GBP2023-12-31
51,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,067 GBP2023-12-31
89,143 GBP2022-12-31
Deferred Tax Liabilities
1,765 GBP2023-12-31
4,367 GBP2022-12-31