Property, Plant & Equipment
3,934 GBP2023-12-31
2,698 GBP2022-12-31
Debtors
228,588 GBP2023-12-31
156,846 GBP2022-12-31
Cash at bank and in hand
13,019 GBP2023-12-31
1,725 GBP2022-12-31
Current Assets
241,607 GBP2023-12-31
158,571 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,760 GBP2023-12-31
-190,831 GBP2022-12-31
Net Current Assets/Liabilities
42,847 GBP2023-12-31
-32,260 GBP2022-12-31
Total Assets Less Current Liabilities
46,781 GBP2023-12-31
-29,562 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,491 GBP2023-12-31
-30,272 GBP2022-12-31
Net Assets/Liabilities
27,290 GBP2023-12-31
-59,834 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,710 GBP2023-12-31
-89,834 GBP2022-12-31
Equity
27,290 GBP2023-12-31
-59,834 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,157 GBP2023-12-31
2,306 GBP2022-12-31
Computers
8,399 GBP2023-12-31
3,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,556 GBP2023-12-31
6,303 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-149 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,157 GBP2023-12-31
994 GBP2022-12-31
Computers
4,465 GBP2023-12-31
2,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,622 GBP2023-12-31
3,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,227 GBP2023-01-01 ~ 2023-12-31
Computers
1,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
1,312 GBP2022-12-31
Computers
3,934 GBP2023-12-31
1,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,496 GBP2023-12-31
5,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
226,092 GBP2023-12-31
151,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,588 GBP2023-12-31
156,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2023-12-31
42,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,355 GBP2023-12-31
57,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,181 GBP2023-12-31
37,872 GBP2022-12-31
Other Creditors
Current
110,443 GBP2023-12-31
52,802 GBP2022-12-31
Creditors
Current
198,760 GBP2023-12-31
190,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,491 GBP2023-12-31
30,272 GBP2022-12-31
Bank Borrowings
30,272 GBP2023-12-31
40,162 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
32,593 GBP2022-12-31
Total Borrowings
30,272 GBP2023-12-31
72,755 GBP2022-12-31
Current
10,781 GBP2023-12-31
42,483 GBP2022-12-31
Non-current
19,491 GBP2023-12-31
30,272 GBP2022-12-31