Property, Plant & Equipment
14,573 GBP2023-12-31
13,441 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets
14,573 GBP2023-12-31
263,441 GBP2022-12-31
Debtors
839,234 GBP2023-12-31
616,170 GBP2022-12-31
Cash at bank and in hand
11,725 GBP2023-12-31
328,317 GBP2022-12-31
Current Assets
850,959 GBP2023-12-31
944,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-741,598 GBP2023-12-31
-696,913 GBP2022-12-31
Net Current Assets/Liabilities
109,361 GBP2023-12-31
247,574 GBP2022-12-31
Total Assets Less Current Liabilities
123,934 GBP2023-12-31
511,015 GBP2022-12-31
Net Assets/Liabilities
121,892 GBP2023-12-31
508,461 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
121,752 GBP2023-12-31
508,321 GBP2022-12-31
Equity
121,892 GBP2023-12-31
508,461 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,044 GBP2023-12-31
19,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,471 GBP2023-12-31
5,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
14,573 GBP2023-12-31
13,441 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
650,805 GBP2023-12-31
331,475 GBP2022-12-31
Amounts Owed By Related Parties
73,683 GBP2023-12-31
Current
121,683 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,746 GBP2023-12-31
163,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
839,234 GBP2023-12-31
616,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,207 GBP2023-12-31
168,797 GBP2022-12-31
Corporation Tax Payable
Current
46,138 GBP2023-12-31
20,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,701 GBP2023-12-31
77,603 GBP2022-12-31
Other Creditors
Current
495,552 GBP2023-12-31
430,012 GBP2022-12-31
Creditors
Current
741,598 GBP2023-12-31
696,913 GBP2022-12-31