63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,660 GBP2023-12-31
10,561 GBP2022-12-31
Fixed Assets - Investments
74,907 GBP2023-12-31
74,907 GBP2022-12-31
Fixed Assets
115,567 GBP2023-12-31
85,468 GBP2022-12-31
Total Inventories
99,491 GBP2023-12-31
215,071 GBP2022-12-31
Debtors
Current
815,163 GBP2023-12-31
616,299 GBP2022-12-31
Cash at bank and in hand
268,263 GBP2023-12-31
176,044 GBP2022-12-31
Current Assets
1,182,917 GBP2023-12-31
1,007,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-874,837 GBP2023-12-31
-773,932 GBP2022-12-31
Net Current Assets/Liabilities
308,080 GBP2023-12-31
233,482 GBP2022-12-31
Total Assets Less Current Liabilities
423,647 GBP2023-12-31
318,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
403,647 GBP2023-12-31
288,950 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
402,647 GBP2023-12-31
287,950 GBP2022-12-31
Equity
403,647 GBP2023-12-31
288,950 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,456 GBP2023-12-31
5,539 GBP2022-12-31
Computers
160,686 GBP2023-12-31
125,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,142 GBP2023-12-31
131,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,548 GBP2022-12-31
Computers
116,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,066 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,589 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,614 GBP2023-12-31
Computers
126,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,482 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,842 GBP2023-12-31
991 GBP2022-12-31
Computers
33,818 GBP2023-12-31
9,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
535,028 GBP2023-12-31
342,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,772 GBP2023-12-31
2,772 GBP2022-12-31
Other Debtors
Current
277,363 GBP2023-12-31
263,102 GBP2022-12-31
Prepayments/Accrued Income
Current
8,125 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,281 GBP2023-12-31
213,396 GBP2022-12-31
Corporation Tax Payable
Current
2,250 GBP2022-12-31
Taxation/Social Security Payable
Current
183,300 GBP2023-12-31
164,275 GBP2022-12-31
Other Creditors
Current
353,047 GBP2023-12-31
376,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,209 GBP2023-12-31
7,209 GBP2022-12-31
Creditors
Current
874,837 GBP2023-12-31
773,932 GBP2022-12-31
Bank Borrowings
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,550 GBP2023-12-31
12,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,550 GBP2023-12-31
12,446 GBP2022-12-31