Intangible Assets
16,002 GBP2023-12-31
3,317 GBP2022-12-31
Property, Plant & Equipment
28,141 GBP2023-12-31
31,249 GBP2022-12-31
Fixed Assets
44,143 GBP2023-12-31
34,566 GBP2022-12-31
Debtors
2,568,620 GBP2023-12-31
2,895,314 GBP2022-12-31
Cash at bank and in hand
87,651 GBP2023-12-31
312 GBP2022-12-31
Current Assets
2,693,192 GBP2023-12-31
2,899,128 GBP2022-12-31
Net Current Assets/Liabilities
892,732 GBP2023-12-31
939,969 GBP2022-12-31
Total Assets Less Current Liabilities
936,875 GBP2023-12-31
974,535 GBP2022-12-31
Creditors
Non-current
-114,865 GBP2023-12-31
-153,864 GBP2022-12-31
Net Assets/Liabilities
816,452 GBP2023-12-31
814,523 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
766,452 GBP2023-12-31
764,523 GBP2022-12-31
Equity
816,452 GBP2023-12-31
814,523 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,575 GBP2023-12-31
4,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,573 GBP2023-12-31
1,258 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,002 GBP2023-12-31
3,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,477 GBP2023-12-31
250,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,336 GBP2023-12-31
218,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,141 GBP2023-12-31
31,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
560,053 GBP2023-12-31
710,380 GBP2022-12-31
Amounts Owed By Related Parties
1,791,940 GBP2023-12-31
Current
2,073,876 GBP2022-12-31
Other Debtors
Amounts falling due within one year
139,824 GBP2023-12-31
34,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,491,817 GBP2023-12-31
2,818,511 GBP2022-12-31
Other Debtors
Amounts falling due after one year
76,803 GBP2023-12-31
76,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,461 GBP2023-12-31
241,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,534,556 GBP2023-12-31
1,394,274 GBP2022-12-31
Corporation Tax Payable
Current
5,959 GBP2023-12-31
1,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,599 GBP2023-12-31
70,185 GBP2022-12-31
Other Creditors
Current
181,885 GBP2023-12-31
251,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
114,865 GBP2023-12-31
153,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,304 GBP2023-12-31
231,575 GBP2022-12-31