Property, Plant & Equipment
5,433 GBP2023-12-31
6,567 GBP2022-12-31
Fixed Assets
5,433 GBP2023-12-31
6,567 GBP2022-12-31
Debtors
1,229,920 GBP2023-12-31
996,592 GBP2022-12-31
Cash at bank and in hand
269,081 GBP2023-12-31
246,656 GBP2022-12-31
Current Assets
1,499,001 GBP2023-12-31
1,243,248 GBP2022-12-31
Net Current Assets/Liabilities
1,010,286 GBP2023-12-31
661,210 GBP2022-12-31
Total Assets Less Current Liabilities
1,015,719 GBP2023-12-31
667,777 GBP2022-12-31
Net Assets/Liabilities
1,015,719 GBP2023-12-31
667,777 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,015,709 GBP2023-12-31
667,767 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,342 GBP2023-12-31
13,341 GBP2022-12-31
Computers
18,763 GBP2023-12-31
51,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,105 GBP2023-12-31
64,469 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-34,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,319 GBP2023-12-31
12,313 GBP2022-12-31
Computers
14,353 GBP2023-12-31
45,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,672 GBP2023-12-31
57,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-01-01 ~ 2023-12-31
Computers
2,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-34,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2023-12-31
1,028 GBP2022-12-31
Computers
4,410 GBP2023-12-31
5,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
992,350 GBP2023-12-31
978,390 GBP2022-12-31
Prepayments/Accrued Income
Current
17,833 GBP2023-12-31
18,065 GBP2022-12-31
Other Debtors
Current
295 GBP2023-12-31
137 GBP2022-12-31
Amounts owed by directors
Current
129,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,113 GBP2023-12-31
371,432 GBP2022-12-31
Corporation Tax Payable
Current
125,396 GBP2023-12-31
71,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,137 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,284 GBP2023-12-31
31,531 GBP2022-12-31
Other Creditors
Current
3,031 GBP2023-12-31
77,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,891 GBP2023-12-31
6,195 GBP2022-12-31