Property, Plant & Equipment
8,120 GBP2023-12-31
9,548 GBP2022-12-31
Debtors
453,582 GBP2023-12-31
399,536 GBP2022-12-31
Cash at bank and in hand
102,161 GBP2023-12-31
133,064 GBP2022-12-31
Current Assets
555,743 GBP2023-12-31
532,600 GBP2022-12-31
Creditors
Current
135,124 GBP2023-12-31
239,294 GBP2022-12-31
Net Current Assets/Liabilities
420,619 GBP2023-12-31
293,306 GBP2022-12-31
Total Assets Less Current Liabilities
428,739 GBP2023-12-31
302,854 GBP2022-12-31
Net Assets/Liabilities
427,196 GBP2023-12-31
300,467 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
427,090 GBP2023-12-31
300,361 GBP2022-12-31
Equity
427,196 GBP2023-12-31
300,467 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,291 GBP2023-12-31
4,291 GBP2022-12-31
Computers
33,748 GBP2023-12-31
32,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,039 GBP2023-12-31
36,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,932 GBP2023-12-31
2,480 GBP2022-12-31
Computers
26,987 GBP2023-12-31
24,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,919 GBP2023-12-31
27,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-01-01 ~ 2023-12-31
Computers
2,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,359 GBP2023-12-31
1,811 GBP2022-12-31
Computers
6,761 GBP2023-12-31
7,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,077 GBP2023-12-31
144,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
333,863 GBP2023-12-31
232,169 GBP2022-12-31
Other Debtors
Current
927 GBP2023-12-31
2,330 GBP2022-12-31
Prepayments/Accrued Income
Current
3,128 GBP2023-12-31
17,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
453,582 GBP2023-12-31
399,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,067 GBP2023-12-31
67,011 GBP2022-12-31
Amounts owed to group undertakings
Current
8,781 GBP2023-12-31
82,111 GBP2022-12-31
Corporation Tax Payable
Current
7,690 GBP2023-12-31
12,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,123 GBP2023-12-31
64,958 GBP2022-12-31
Other Creditors
Current
5,182 GBP2023-12-31
2,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,281 GBP2023-12-31
10,488 GBP2022-12-31