Intangible Assets
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment
7,722 GBP2023-12-31
8,208 GBP2022-12-31
Fixed Assets
207,722 GBP2023-12-31
208,208 GBP2022-12-31
Debtors
1,298,619 GBP2023-12-31
905,330 GBP2022-12-31
Cash at bank and in hand
124,128 GBP2023-12-31
35,973 GBP2022-12-31
Current Assets
1,422,747 GBP2023-12-31
941,303 GBP2022-12-31
Creditors
Current
914,471 GBP2023-12-31
649,615 GBP2022-12-31
Net Current Assets/Liabilities
508,276 GBP2023-12-31
291,688 GBP2022-12-31
Total Assets Less Current Liabilities
715,998 GBP2023-12-31
499,896 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
714,998 GBP2023-12-31
498,896 GBP2022-12-31
Equity
715,998 GBP2023-12-31
499,896 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2022-12-31
Intangible Assets
Other than goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,907 GBP2023-12-31
36,907 GBP2022-12-31
Furniture and fittings
392,293 GBP2023-12-31
392,293 GBP2022-12-31
Computers
15,264 GBP2023-12-31
12,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,464 GBP2023-12-31
441,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,907 GBP2023-12-31
36,907 GBP2022-12-31
Furniture and fittings
392,293 GBP2023-12-31
392,203 GBP2022-12-31
Computers
7,542 GBP2023-12-31
4,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,742 GBP2023-12-31
433,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Computers
3,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,722 GBP2023-12-31
8,118 GBP2022-12-31
Furniture and fittings
90 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,501 GBP2023-12-31
Amounts falling due within one year, Current
346,967 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,346 GBP2023-12-31
40,273 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,026 GBP2023-12-31
Amounts falling due within one year, Current
97,157 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,619 GBP2023-12-31
Amounts falling due within one year, Current
905,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,301 GBP2023-12-31
81,325 GBP2022-12-31
Amounts owed to group undertakings
Current
459,217 GBP2023-12-31
474,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,181 GBP2023-12-31
79,155 GBP2022-12-31
Other Creditors
Current
10,772 GBP2023-12-31
14,817 GBP2022-12-31