Property, Plant & Equipment
8,530 GBP2023-12-31
13,030 GBP2022-12-31
Debtors
364,009 GBP2023-12-31
418,937 GBP2022-12-31
Cash at bank and in hand
4,449 GBP2023-12-31
846 GBP2022-12-31
Current Assets
368,458 GBP2023-12-31
419,783 GBP2022-12-31
Creditors
Current
158,944 GBP2023-12-31
247,083 GBP2022-12-31
Net Current Assets/Liabilities
209,514 GBP2023-12-31
172,700 GBP2022-12-31
Total Assets Less Current Liabilities
218,044 GBP2023-12-31
185,730 GBP2022-12-31
Net Assets/Liabilities
22,855 GBP2023-12-31
7,492 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
21,856 GBP2023-12-31
6,493 GBP2022-12-31
Equity
22,855 GBP2023-12-31
7,492 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,893 GBP2023-12-31
37,733 GBP2022-12-31
Computers
63,784 GBP2023-12-31
61,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,677 GBP2023-12-31
99,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,103 GBP2023-12-31
34,899 GBP2022-12-31
Computers
59,044 GBP2023-12-31
51,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,147 GBP2023-12-31
86,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2023-01-01 ~ 2023-12-31
Computers
7,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,790 GBP2023-12-31
2,834 GBP2022-12-31
Computers
4,740 GBP2023-12-31
10,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,009 GBP2023-12-31
371,946 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,954 GBP2023-12-31
2,954 GBP2022-12-31
Prepayments
Current
100,381 GBP2023-12-31
34,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
364,009 GBP2023-12-31
418,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,857 GBP2023-12-31
62,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,143 GBP2023-12-31
30,090 GBP2022-12-31
Corporation Tax Payable
Current
15,060 GBP2023-12-31
4,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,889 GBP2023-12-31
55,347 GBP2022-12-31
Other Creditors
Current
5,370 GBP2023-12-31
68,042 GBP2022-12-31
Accrued Liabilities
Current
10,933 GBP2023-12-31
20,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,667 GBP2023-12-31
50,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,133 GBP2023-12-31
3,238 GBP2022-12-31