Property, Plant & Equipment
14,840 GBP2023-12-31
18,149 GBP2022-12-31
Debtors
276,059 GBP2023-12-31
184,765 GBP2022-12-31
Cash at bank and in hand
66,202 GBP2023-12-31
789 GBP2022-12-31
Current Assets
342,261 GBP2023-12-31
185,554 GBP2022-12-31
Creditors
Current
259,434 GBP2023-12-31
172,919 GBP2022-12-31
Net Current Assets/Liabilities
82,827 GBP2023-12-31
12,635 GBP2022-12-31
Total Assets Less Current Liabilities
97,667 GBP2023-12-31
30,784 GBP2022-12-31
Creditors
Non-current
-88,844 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
5,599 GBP2023-12-31
2,363 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
5,299 GBP2023-12-31
2,063 GBP2022-12-31
Equity
5,599 GBP2023-12-31
2,363 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,638 GBP2022-12-31
Computers
27,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,186 GBP2023-12-31
11,224 GBP2022-12-31
Computers
18,313 GBP2023-12-31
15,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,499 GBP2023-12-31
27,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-01-01 ~ 2023-12-31
Computers
2,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,452 GBP2023-12-31
6,414 GBP2022-12-31
Computers
9,388 GBP2023-12-31
11,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,501 GBP2023-12-31
22,180 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
264,558 GBP2023-12-31
162,585 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
276,059 GBP2023-12-31
184,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,751 GBP2023-12-31
30,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,905 GBP2023-12-31
883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,179 GBP2023-12-31
137,745 GBP2022-12-31
Other Creditors
Current
3,599 GBP2023-12-31
3,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,844 GBP2023-12-31
25,000 GBP2022-12-31