Intangible Assets
47,557 GBP2023-12-31
22,935 GBP2022-12-31
Property, Plant & Equipment
8,723 GBP2023-12-31
1,722 GBP2022-12-31
Fixed Assets
56,280 GBP2023-12-31
24,657 GBP2022-12-31
Debtors
988,120 GBP2023-12-31
910,572 GBP2022-12-31
Cash at bank and in hand
16,640 GBP2023-12-31
56,705 GBP2022-12-31
Current Assets
1,004,760 GBP2023-12-31
967,277 GBP2022-12-31
Net Current Assets/Liabilities
553,365 GBP2023-12-31
562,729 GBP2022-12-31
Total Assets Less Current Liabilities
609,645 GBP2023-12-31
587,386 GBP2022-12-31
Net Assets/Liabilities
607,108 GBP2023-12-31
582,701 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
606,108 GBP2023-12-31
581,701 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
73,226 GBP2023-12-31
42,315 GBP2022-12-31
Intangible Assets
Other
47,557 GBP2023-12-31
22,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,832 GBP2023-12-31
1,638 GBP2022-12-31
Computers
6,412 GBP2023-12-31
6,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,244 GBP2023-12-31
8,141 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,398 GBP2023-12-31
1,258 GBP2022-12-31
Computers
4,923 GBP2023-12-31
5,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,521 GBP2023-12-31
6,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Computers
1,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
6,800 GBP2023-12-31
Furniture and fittings
434 GBP2023-12-31
380 GBP2022-12-31
Computers
1,489 GBP2023-12-31
1,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,648 GBP2023-12-31
244,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,742 GBP2023-12-31
90,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,453 GBP2023-12-31
75,213 GBP2022-12-31