Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,484 GBP2023-12-31
41,516 GBP2022-12-31
Fixed Assets
59,484 GBP2023-12-31
41,516 GBP2022-12-31
Debtors
Current
1,274,429 GBP2023-12-31
530,640 GBP2022-12-31
Cash at bank and in hand
1,163,208 GBP2023-12-31
1,145,105 GBP2022-12-31
Current Assets
2,437,637 GBP2023-12-31
1,675,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,262,766 GBP2023-12-31
-1,200,596 GBP2022-12-31
Net Current Assets/Liabilities
1,174,871 GBP2023-12-31
475,149 GBP2022-12-31
Total Assets Less Current Liabilities
1,234,355 GBP2023-12-31
516,665 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,923 GBP2023-12-31
-137,920 GBP2022-12-31
Net Assets/Liabilities
1,142,838 GBP2023-12-31
378,745 GBP2022-12-31
Equity
Called up share capital
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,105,838 GBP2023-12-31
341,745 GBP2022-12-31
Equity
1,142,838 GBP2023-12-31
378,745 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,665 GBP2023-12-31
37,979 GBP2022-12-31
Computers
16,575 GBP2023-12-31
12,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,942 GBP2023-12-31
77,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,935 GBP2022-12-31
Computers
8,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,199 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,262 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,134 GBP2023-12-31
Computers
10,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,458 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,531 GBP2023-12-31
15,044 GBP2022-12-31
Computers
6,554 GBP2023-12-31
3,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,308 GBP2023-12-31
100,433 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
836,822 GBP2023-12-31
306,257 GBP2022-12-31
Other Debtors
Current
115,496 GBP2023-12-31
84,393 GBP2022-12-31
Prepayments/Accrued Income
Current
41,803 GBP2023-12-31
39,557 GBP2022-12-31
Cash and Cash Equivalents
1,163,208 GBP2023-12-31
1,145,105 GBP2022-12-31
Bank Borrowings
Current
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,189 GBP2023-12-31
154,807 GBP2022-12-31
Amounts owed to group undertakings
Current
310,464 GBP2023-12-31
126,374 GBP2022-12-31
Corporation Tax Payable
Current
71,024 GBP2022-12-31
Taxation/Social Security Payable
Current
48,845 GBP2023-12-31
77,763 GBP2022-12-31
Other Creditors
Current
561,928 GBP2023-12-31
611,528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,340 GBP2023-12-31
104,100 GBP2022-12-31
Creditors
Current
1,262,766 GBP2023-12-31
1,200,596 GBP2022-12-31
Bank Borrowings
Non-current
82,923 GBP2023-12-31
137,920 GBP2022-12-31
Creditors
Non-current
82,923 GBP2023-12-31
137,920 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Total Borrowings
137,923 GBP2023-12-31
192,920 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.372023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,960 GBP2023-12-31
409,994 GBP2022-12-31
Between one and five year
1,601,407 GBP2023-12-31
884,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,214,367 GBP2023-12-31
1,294,553 GBP2022-12-31