Property, Plant & Equipment
7,551 GBP2023-12-31
1,959 GBP2022-12-31
Debtors
297,204 GBP2023-12-31
200,682 GBP2022-12-31
Cash at bank and in hand
274,817 GBP2023-12-31
312,520 GBP2022-12-31
Current Assets
572,021 GBP2023-12-31
513,202 GBP2022-12-31
Creditors
Current
308,043 GBP2023-12-31
269,597 GBP2022-12-31
Net Current Assets/Liabilities
263,978 GBP2023-12-31
243,605 GBP2022-12-31
Total Assets Less Current Liabilities
271,529 GBP2023-12-31
245,564 GBP2022-12-31
Creditors
Non-current
53,348 GBP2023-12-31
93,344 GBP2022-12-31
Net Assets/Liabilities
218,181 GBP2023-12-31
152,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
218,081 GBP2023-12-31
152,120 GBP2022-12-31
Equity
218,181 GBP2023-12-31
152,220 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Furniture and fittings
51,149 GBP2023-12-31
51,149 GBP2022-12-31
Computers
209,214 GBP2023-12-31
199,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,143 GBP2023-12-31
254,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Furniture and fittings
49,934 GBP2023-12-31
49,530 GBP2022-12-31
Computers
202,878 GBP2023-12-31
199,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,592 GBP2023-12-31
252,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-01-01 ~ 2023-12-31
Computers
3,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2023-12-31
1,619 GBP2022-12-31
Computers
6,336 GBP2023-12-31
340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,442 GBP2023-12-31
114,649 GBP2022-12-31
Other Debtors
Current
3,607 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,300 GBP2023-12-31
3,092 GBP2022-12-31
Prepayments
Current
16,865 GBP2023-12-31
24,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
297,204 GBP2023-12-31
200,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,919 GBP2023-12-31
39,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,239 GBP2023-12-31
78,485 GBP2022-12-31
Corporation Tax Payable
Current
46,967 GBP2023-12-31
31,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,913 GBP2023-12-31
87,033 GBP2022-12-31
Accrued Liabilities
Current
27,963 GBP2023-12-31
26,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,348 GBP2023-12-31
39,996 GBP2022-12-31