Property, Plant & Equipment
0 GBP2023-12-31
11,691 GBP2022-12-31
Debtors
1,757,075 GBP2023-12-31
1,639,683 GBP2022-12-31
Cash at bank and in hand
143,793 GBP2023-12-31
454,714 GBP2022-12-31
Current Assets
1,900,868 GBP2023-12-31
2,094,397 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,050,389 GBP2023-12-31
-1,483,575 GBP2022-12-31
Net Current Assets/Liabilities
850,479 GBP2023-12-31
610,822 GBP2022-12-31
Total Assets Less Current Liabilities
850,479 GBP2023-12-31
622,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,398 GBP2023-12-31
-39,563 GBP2022-12-31
Net Assets/Liabilities
825,081 GBP2023-12-31
582,950 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
8,991 GBP2023-12-31
8,991 GBP2022-12-31
Retained earnings (accumulated losses)
815,090 GBP2023-12-31
572,959 GBP2022-12-31
Equity
825,081 GBP2023-12-31
582,950 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
99,015 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,015 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,944 GBP2023-12-31
41,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,944 GBP2023-12-31
30,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
11,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,842 GBP2023-12-31
422,109 GBP2022-12-31
Amounts Owed By Related Parties
972,741 GBP2023-12-31
Current
1,066,178 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,492 GBP2023-12-31
151,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,910 GBP2023-12-31
78,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
311,059 GBP2023-12-31
225,936 GBP2022-12-31
Amounts owed to group undertakings
Current
201,056 GBP2023-12-31
173,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,382 GBP2023-12-31
234,876 GBP2022-12-31
Other Creditors
Current
412,982 GBP2023-12-31
771,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,398 GBP2023-12-31
39,563 GBP2022-12-31
Bank Borrowings
47,308 GBP2023-12-31
118,118 GBP2022-12-31
Total Borrowings
Current
21,910 GBP2023-12-31
78,555 GBP2022-12-31
Non-current
25,398 GBP2023-12-31
39,563 GBP2022-12-31