Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
141,667 GBP2023-12-31
218,523 GBP2022-12-31
Debtors
433,001 GBP2023-12-31
392,460 GBP2022-12-31
Cash at bank and in hand
502,279 GBP2023-12-31
246,435 GBP2022-12-31
Current Assets
935,280 GBP2023-12-31
638,895 GBP2022-12-31
Creditors
Amounts falling due within one year
562,543 GBP2023-12-31
490,968 GBP2022-12-31
Net Current Assets/Liabilities
372,737 GBP2023-12-31
147,927 GBP2022-12-31
Total Assets Less Current Liabilities
514,404 GBP2023-12-31
366,450 GBP2022-12-31
Net Assets/Liabilities
430,079 GBP2023-12-31
352,484 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
429,979 GBP2023-12-31
352,384 GBP2022-12-31
Equity
430,079 GBP2023-12-31
352,484 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
424,305 GBP2023-12-31
413,384 GBP2022-12-31
Office equipment
12,273 GBP2023-12-31
12,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,578 GBP2023-12-31
425,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,479 GBP2023-12-31
198,307 GBP2022-12-31
Office equipment
10,432 GBP2023-12-31
8,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,911 GBP2023-12-31
207,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,172 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
139,826 GBP2023-12-31
215,077 GBP2022-12-31
Office equipment
1,841 GBP2023-12-31
3,446 GBP2022-12-31
Trade Debtors/Trade Receivables
90,935 GBP2023-12-31
91,978 GBP2022-12-31
Amounts owed by group undertakings and participating interests
217,507 GBP2023-12-31
147,745 GBP2022-12-31
Other Debtors
124,559 GBP2023-12-31
152,737 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,624 GBP2023-12-31
119,358 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
725 GBP2023-12-31
196,518 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,781 GBP2023-12-31
4,081 GBP2022-12-31
Other Creditors
Amounts falling due within one year
216,413 GBP2023-12-31
171,011 GBP2022-12-31
Deferred Tax Liabilities
2,072 GBP2023-12-31
13,966 GBP2022-12-31