Property, Plant & Equipment
4,261 GBP2023-12-31
5,183 GBP2022-12-31
Debtors
360,899 GBP2023-12-31
791,622 GBP2022-12-31
Cash at bank and in hand
49,263 GBP2023-12-31
269,847 GBP2022-12-31
Current Assets
410,162 GBP2023-12-31
1,061,469 GBP2022-12-31
Creditors
Current
303,194 GBP2023-12-31
704,016 GBP2022-12-31
Net Current Assets/Liabilities
106,968 GBP2023-12-31
357,453 GBP2022-12-31
Total Assets Less Current Liabilities
111,229 GBP2023-12-31
362,636 GBP2022-12-31
Net Assets/Liabilities
94,253 GBP2023-12-31
335,579 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
93,253 GBP2023-12-31
334,579 GBP2022-12-31
Equity
94,253 GBP2023-12-31
335,579 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643 GBP2022-12-31
Computers
22,157 GBP2023-12-31
19,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,157 GBP2023-12-31
21,669 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2022-12-31
Computers
17,896 GBP2023-12-31
13,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,896 GBP2023-12-31
16,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,261 GBP2023-12-31
5,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,299 GBP2023-12-31
613,792 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,584 GBP2023-12-31
11,501 GBP2022-12-31
Other Debtors
Current
73,314 GBP2023-12-31
38,314 GBP2022-12-31
Prepayments
Current
2,276 GBP2023-12-31
3,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
360,899 GBP2023-12-31
791,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,881 GBP2023-12-31
9,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,600 GBP2023-12-31
355,565 GBP2022-12-31
Corporation Tax Payable
Current
54,470 GBP2023-12-31
108,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,518 GBP2023-12-31
27,316 GBP2022-12-31
Other Creditors
Current
3,947 GBP2023-12-31
6,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,109 GBP2023-12-31
58,001 GBP2022-12-31
Accrued Liabilities
Current
49,959 GBP2023-12-31
43,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,881 GBP2023-12-31
9,602 GBP2022-12-31