Property, Plant & Equipment
2,538 GBP2023-12-31
6,480 GBP2022-12-31
Debtors
721,441 GBP2023-12-31
604,866 GBP2022-12-31
Cash at bank and in hand
87,790 GBP2023-12-31
72,709 GBP2022-12-31
Current Assets
809,231 GBP2023-12-31
677,575 GBP2022-12-31
Net Current Assets/Liabilities
88,804 GBP2023-12-31
40,745 GBP2022-12-31
Net Assets/Liabilities
91,342 GBP2023-12-31
47,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,794 GBP2023-12-31
24,794 GBP2022-12-31
Computers
6,000 GBP2023-12-31
14,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,794 GBP2023-12-31
39,694 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,755 GBP2023-12-31
22,813 GBP2022-12-31
Computers
3,501 GBP2023-12-31
10,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,256 GBP2023-12-31
33,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-01-01 ~ 2023-12-31
Computers
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2023-12-31
1,981 GBP2022-12-31
Computers
2,499 GBP2023-12-31
4,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
481,357 GBP2023-12-31
370,739 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,712 GBP2023-12-31
9,218 GBP2022-12-31
Other Debtors
Amounts falling due within one year
215,829 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
Amounts falling due within one year
721,441 GBP2023-12-31
604,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,555 GBP2023-12-31
30,296 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,787 GBP2023-12-31
315,354 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,496 GBP2023-12-31
6,877 GBP2022-12-31
Other Creditors
Amounts falling due within one year
291,455 GBP2023-12-31
282,328 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,134 GBP2023-12-31
1,975 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31