Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
229,216 GBP2023-12-31
363,723 GBP2022-12-31
Debtors
931,679 GBP2023-12-31
1,059,930 GBP2022-12-31
Cash at bank and in hand
466,762 GBP2023-12-31
140,757 GBP2022-12-31
Current Assets
1,398,441 GBP2023-12-31
1,200,687 GBP2022-12-31
Creditors
Amounts falling due within one year
543,179 GBP2023-12-31
602,900 GBP2022-12-31
Net Current Assets/Liabilities
855,262 GBP2023-12-31
597,787 GBP2022-12-31
Total Assets Less Current Liabilities
1,084,478 GBP2023-12-31
961,510 GBP2022-12-31
Creditors
Amounts falling due after one year
444,889 GBP2023-12-31
505,556 GBP2022-12-31
Net Assets/Liabilities
601,604 GBP2023-12-31
436,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
601,504 GBP2023-12-31
436,515 GBP2022-12-31
Equity
601,604 GBP2023-12-31
436,615 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
718,283 GBP2023-12-31
706,058 GBP2022-12-31
Office equipment
2,872 GBP2023-12-31
2,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
721,155 GBP2023-12-31
708,930 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489,464 GBP2023-12-31
343,079 GBP2022-12-31
Office equipment
2,475 GBP2023-12-31
2,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,939 GBP2023-12-31
345,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149,107 GBP2023-01-01 ~ 2023-12-31
Office equipment
347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
228,819 GBP2023-12-31
362,979 GBP2022-12-31
Office equipment
397 GBP2023-12-31
744 GBP2022-12-31
Trade Debtors/Trade Receivables
94,470 GBP2023-12-31
90,328 GBP2022-12-31
Amounts owed by group undertakings and participating interests
665,576 GBP2023-12-31
795,622 GBP2022-12-31
Other Debtors
171,633 GBP2023-12-31
173,980 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,480 GBP2023-12-31
182,850 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,480 GBP2023-12-31
140,076 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,439 GBP2023-12-31
70,981 GBP2022-12-31
Other Creditors
Amounts falling due within one year
227,780 GBP2023-12-31
208,993 GBP2022-12-31
Amounts falling due after one year
444,889 GBP2023-12-31
505,556 GBP2022-12-31
Deferred Tax Liabilities
-1,401 GBP2023-12-31
19,339 GBP2022-12-31