Property, Plant & Equipment
13,151 GBP2023-12-31
13,740 GBP2022-12-31
Fixed Assets
13,151 GBP2023-12-31
13,740 GBP2022-12-31
Total Inventories
2,942 GBP2023-12-31
6,655 GBP2022-12-31
Debtors
1,695,849 GBP2023-12-31
1,265,769 GBP2022-12-31
Cash at bank and in hand
266,690 GBP2023-12-31
332,063 GBP2022-12-31
Current Assets
1,965,481 GBP2023-12-31
1,604,487 GBP2022-12-31
Creditors
Current
549,963 GBP2023-12-31
393,837 GBP2022-12-31
Net Current Assets/Liabilities
1,415,518 GBP2023-12-31
1,210,650 GBP2022-12-31
Total Assets Less Current Liabilities
1,428,669 GBP2023-12-31
1,224,390 GBP2022-12-31
Net Assets/Liabilities
1,425,579 GBP2023-12-31
1,221,780 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
24,875 GBP2023-12-31
24,875 GBP2022-12-31
Retained earnings (accumulated losses)
1,399,704 GBP2023-12-31
1,195,905 GBP2022-12-31
Equity
1,425,579 GBP2023-12-31
1,221,780 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
58,746 GBP2023-12-31
55,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-10,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,595 GBP2023-12-31
41,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,151 GBP2023-12-31
13,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,312 GBP2023-12-31
135,480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,533,481 GBP2023-12-31
1,108,481 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,056 GBP2023-12-31
21,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,695,849 GBP2023-12-31
1,265,769 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,280 GBP2023-12-31
38,611 GBP2022-12-31
Amounts owed to group undertakings
Current
146,635 GBP2023-12-31
146,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,866 GBP2023-12-31
174,111 GBP2022-12-31
Other Creditors
Current
185,182 GBP2023-12-31
34,480 GBP2022-12-31