Property, Plant & Equipment
4,977 GBP2023-12-31
6,053 GBP2022-12-31
Debtors
894,103 GBP2023-12-31
429,359 GBP2022-12-31
Cash at bank and in hand
418,891 GBP2023-12-31
298,514 GBP2022-12-31
Current Assets
1,312,994 GBP2023-12-31
727,873 GBP2022-12-31
Net Current Assets/Liabilities
558,704 GBP2023-12-31
-222,544 GBP2022-12-31
Total Assets Less Current Liabilities
563,681 GBP2023-12-31
-216,491 GBP2022-12-31
Net Assets/Liabilities
-202,320 GBP2023-12-31
-413,509 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-202,420 GBP2023-12-31
-413,609 GBP2022-12-31
Equity
-202,320 GBP2023-12-31
-413,509 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,698 GBP2023-12-31
18,698 GBP2022-12-31
Computers
33,468 GBP2023-12-31
32,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,223 GBP2023-12-31
51,273 GBP2022-12-31
Plant and equipment
1,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,525 GBP2023-12-31
16,115 GBP2022-12-31
Computers
31,457 GBP2023-12-31
29,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,246 GBP2023-12-31
45,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
410 GBP2023-01-01 ~ 2023-12-31
Computers
2,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
793 GBP2023-12-31
Furniture and fittings
2,173 GBP2023-12-31
2,583 GBP2022-12-31
Computers
2,011 GBP2023-12-31
3,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,417 GBP2023-12-31
Amounts falling due within one year, Current
198,682 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
494,686 GBP2023-12-31
Amounts falling due within one year, Current
230,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,103 GBP2023-12-31
Amounts falling due within one year, Current
429,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
224,834 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,432 GBP2023-12-31
116,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
295,279 GBP2023-12-31
48,904 GBP2022-12-31
Other Creditors
Current
117,745 GBP2023-12-31
775,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
765,056 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
170,922 GBP2022-12-31