Property, Plant & Equipment
100,883 GBP2023-12-31
15,902 GBP2022-12-31
Debtors
532,342 GBP2023-12-31
1,130,201 GBP2022-12-31
Cash at bank and in hand
147,537 GBP2023-12-31
385,647 GBP2022-12-31
Current Assets
679,879 GBP2023-12-31
1,515,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-665,579 GBP2023-12-31
-1,303,546 GBP2022-12-31
Net Current Assets/Liabilities
14,300 GBP2023-12-31
212,302 GBP2022-12-31
Total Assets Less Current Liabilities
115,183 GBP2023-12-31
228,204 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,441 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
77,549 GBP2023-12-31
225,182 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
67,549 GBP2023-12-31
215,182 GBP2022-12-31
Equity
77,549 GBP2023-12-31
225,182 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,411 GBP2023-12-31
0 GBP2022-12-31
Computers
116,523 GBP2023-12-31
89,725 GBP2022-12-31
Motor vehicles
45,750 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,684 GBP2023-12-31
89,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,076 GBP2023-12-31
0 GBP2022-12-31
Computers
85,294 GBP2023-12-31
73,823 GBP2022-12-31
Motor vehicles
3,431 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,801 GBP2023-12-31
73,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,076 GBP2023-01-01 ~ 2023-12-31
Computers
11,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,335 GBP2023-12-31
0 GBP2022-12-31
Computers
31,229 GBP2023-12-31
15,902 GBP2022-12-31
Motor vehicles
42,319 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,769 GBP2023-12-31
694,173 GBP2022-12-31
Other Debtors
Amounts falling due within one year
412,573 GBP2023-12-31
436,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,342 GBP2023-12-31
1,130,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,354 GBP2023-12-31
213,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,625 GBP2023-12-31
190,893 GBP2022-12-31
Other Creditors
Current
261,600 GBP2023-12-31
899,547 GBP2022-12-31
Creditors
Current
665,579 GBP2023-12-31
1,303,546 GBP2022-12-31
Other Creditors
Non-current
32,441 GBP2023-12-31
0 GBP2022-12-31