Property, Plant & Equipment
5,836 GBP2023-12-31
4,327 GBP2022-12-31
Debtors
255,967 GBP2023-12-31
184,291 GBP2022-12-31
Cash at bank and in hand
175,866 GBP2023-12-31
140,329 GBP2022-12-31
Current Assets
616,192 GBP2023-12-31
647,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,067 GBP2023-12-31
-366,986 GBP2022-12-31
Net Current Assets/Liabilities
338,125 GBP2023-12-31
280,959 GBP2022-12-31
Total Assets Less Current Liabilities
343,961 GBP2023-12-31
285,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,879 GBP2023-12-31
-146,813 GBP2022-12-31
Net Assets/Liabilities
243,623 GBP2023-12-31
137,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
243,523 GBP2023-12-31
137,551 GBP2022-12-31
Equity
243,623 GBP2023-12-31
137,651 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,292 GBP2023-12-31
192 GBP2022-12-31
Computers
14,288 GBP2023-12-31
13,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,580 GBP2023-12-31
13,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2023-12-31
192 GBP2022-12-31
Computers
10,464 GBP2023-12-31
9,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,744 GBP2023-12-31
9,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-01-01 ~ 2023-12-31
Computers
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,012 GBP2023-12-31
0 GBP2022-12-31
Computers
3,824 GBP2023-12-31
4,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,289 GBP2023-12-31
183,182 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,109 GBP2022-12-31
Prepayments/Accrued Income
Current
2,678 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,967 GBP2023-12-31
184,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,967 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,060 GBP2023-12-31
282,852 GBP2022-12-31
Amounts owed to group undertakings
Current
59,842 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
53,326 GBP2023-12-31
35,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,938 GBP2023-12-31
46,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,934 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
278,067 GBP2023-12-31
366,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,879 GBP2023-12-31
146,813 GBP2022-12-31