Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Property, Plant & Equipment
53,610 GBP2023-12-31
9,755 GBP2022-12-31
Fixed Assets
53,610 GBP2023-12-31
9,755 GBP2022-12-31
Total Inventories
46,514 GBP2023-12-31
101,381 GBP2022-12-31
Debtors
Current
2,061,093 GBP2023-12-31
1,795,111 GBP2022-12-31
Cash at bank and in hand
367,149 GBP2023-12-31
344,728 GBP2022-12-31
Current Assets
2,474,756 GBP2023-12-31
2,241,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-468,119 GBP2023-12-31
-386,086 GBP2022-12-31
Net Current Assets/Liabilities
2,006,637 GBP2023-12-31
1,855,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,060,247 GBP2023-12-31
1,864,889 GBP2022-12-31
Net Assets/Liabilities
2,060,247 GBP2023-12-31
1,864,889 GBP2022-12-31
Equity
Called up share capital
584 GBP2023-12-31
584 GBP2022-12-31
Share premium
662,501 GBP2023-12-31
662,501 GBP2022-12-31
Retained earnings (accumulated losses)
1,397,162 GBP2023-12-31
1,201,804 GBP2022-12-31
Equity
2,060,247 GBP2023-12-31
1,864,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,681 GBP2023-12-31
67,587 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,071 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
53,610 GBP2023-12-31
9,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355,070 GBP2023-12-31
139,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,483,988 GBP2023-12-31
1,475,788 GBP2022-12-31
Prepayments/Accrued Income
Current
21,087 GBP2023-12-31
15,594 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,044 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
159,904 GBP2023-12-31
164,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,382 GBP2023-12-31
15,359 GBP2022-12-31
Taxation/Social Security Payable
Current
61,785 GBP2023-12-31
60,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
353,952 GBP2023-12-31
310,254 GBP2022-12-31
Creditors
Current
468,119 GBP2023-12-31
386,086 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,413 shares2023-12-31
58,413 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31