Property, Plant & Equipment
22,818 GBP2023-12-31
21,062 GBP2022-12-31
Debtors
1,273,704 GBP2023-12-31
553,364 GBP2022-12-31
Cash at bank and in hand
320,479 GBP2023-12-31
2,035,051 GBP2022-12-31
Current Assets
1,631,620 GBP2023-12-31
2,705,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-628,641 GBP2023-12-31
-1,101,773 GBP2022-12-31
Net Current Assets/Liabilities
1,002,979 GBP2023-12-31
1,603,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,797 GBP2023-12-31
1,624,941 GBP2022-12-31
Net Assets/Liabilities
1,021,607 GBP2023-12-31
1,621,286 GBP2022-12-31
Equity
Called up share capital
81,866 GBP2023-12-31
81,866 GBP2022-12-31
Share premium
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Capital redemption reserve
4,134 GBP2023-12-31
4,134 GBP2022-12-31
Retained earnings (accumulated losses)
928,707 GBP2023-12-31
1,528,386 GBP2022-12-31
Equity
1,021,607 GBP2023-12-31
1,621,286 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,425 GBP2023-12-31
21,314 GBP2022-12-31
Computers
60,366 GBP2023-12-31
51,507 GBP2022-12-31
Motor vehicles
8,296 GBP2023-12-31
8,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,087 GBP2023-12-31
81,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,608 GBP2023-12-31
18,957 GBP2022-12-31
Computers
42,365 GBP2023-12-31
33,839 GBP2022-12-31
Motor vehicles
8,296 GBP2023-12-31
7,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,269 GBP2023-12-31
60,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-01-01 ~ 2023-12-31
Computers
8,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,817 GBP2023-12-31
2,357 GBP2022-12-31
Computers
18,001 GBP2023-12-31
17,668 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,900 GBP2023-12-31
449,784 GBP2022-12-31
Amounts Owed By Related Parties
991,659 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
104,145 GBP2023-12-31
103,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,273,704 GBP2023-12-31
553,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,774 GBP2023-12-31
502,210 GBP2022-12-31
Amounts owed to group undertakings
Current
5,290 GBP2023-12-31
7,199 GBP2022-12-31
Corporation Tax Payable
Current
44,832 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,510 GBP2023-12-31
201,218 GBP2022-12-31
Other Creditors
Current
364,235 GBP2023-12-31
391,146 GBP2022-12-31
Creditors
Current
628,641 GBP2023-12-31
1,101,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,305 GBP2023-12-31
24,489 GBP2022-12-31