Intangible Assets
402 GBP2023-12-31
402 GBP2022-12-31
Property, Plant & Equipment
26 GBP2023-12-31
39 GBP2022-12-31
Fixed Assets - Investments
110,493 GBP2023-12-31
110,493 GBP2022-12-31
Fixed Assets
110,921 GBP2023-12-31
110,934 GBP2022-12-31
Debtors
741,622 GBP2023-12-31
799,822 GBP2022-12-31
Cash at bank and in hand
306,182 GBP2023-12-31
137,399 GBP2022-12-31
Current Assets
1,047,804 GBP2023-12-31
937,221 GBP2022-12-31
Net Current Assets/Liabilities
-679,103 GBP2023-12-31
-467,135 GBP2022-12-31
Total Assets Less Current Liabilities
-568,182 GBP2023-12-31
-356,201 GBP2022-12-31
Net Assets/Liabilities
-596,407 GBP2023-12-31
-393,886 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-601,407 GBP2023-12-31
-398,886 GBP2022-12-31
Equity
-596,407 GBP2023-12-31
-393,886 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
30,682 GBP2023-12-31
30,682 GBP2023-01-01
Intangible Assets - Gross Cost
30,682 GBP2023-12-31
30,682 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,280 GBP2023-12-31
30,280 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,280 GBP2023-12-31
30,280 GBP2023-01-01
Intangible Assets
Development expenditure
402 GBP2023-12-31
402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
508 GBP2023-12-31
508 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,873 GBP2023-12-31
1,873 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,381 GBP2023-12-31
2,381 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
489 GBP2023-12-31
480 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,866 GBP2023-12-31
1,862 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355 GBP2023-12-31
2,342 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19 GBP2023-12-31
Tools/Equipment for furniture and fittings
7 GBP2023-12-31
Amounts invested in assets
110,493 GBP2023-12-31
110,493 GBP2022-12-31
Trade Debtors/Trade Receivables
714,114 GBP2023-12-31
763,382 GBP2022-12-31
Other Debtors
27,508 GBP2023-12-31
36,440 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,478 GBP2023-12-31
691,784 GBP2022-12-31
Taxation/Social Security Payable
29,372 GBP2023-12-31
23,935 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,040,057 GBP2023-12-31
688,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,225 GBP2023-12-31
37,685 GBP2022-12-31