Property, Plant & Equipment
6,307 GBP2023-12-31
4,949 GBP2022-12-31
Debtors
619,934 GBP2023-12-31
431,106 GBP2022-12-31
Cash at bank and in hand
11,091 GBP2023-12-31
10,501 GBP2022-12-31
Current Assets
631,025 GBP2023-12-31
441,607 GBP2022-12-31
Creditors
Current
549,194 GBP2023-12-31
351,876 GBP2022-12-31
Net Current Assets/Liabilities
81,831 GBP2023-12-31
89,731 GBP2022-12-31
Total Assets Less Current Liabilities
88,138 GBP2023-12-31
94,680 GBP2022-12-31
Net Assets/Liabilities
36,877 GBP2023-12-31
12,168 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
36,677 GBP2023-12-31
11,968 GBP2022-12-31
Equity
36,877 GBP2023-12-31
12,168 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,615 GBP2023-12-31
25,653 GBP2022-12-31
Computers
53,979 GBP2023-12-31
50,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,594 GBP2023-12-31
76,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,307 GBP2023-12-31
25,653 GBP2022-12-31
Computers
48,980 GBP2023-12-31
45,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,287 GBP2023-12-31
71,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-01-01 ~ 2023-12-31
Computers
3,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,308 GBP2023-12-31
Computers
4,999 GBP2023-12-31
4,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,007 GBP2023-12-31
225,456 GBP2022-12-31
Prepayments
Current
6,866 GBP2023-12-31
6,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
612,209 GBP2023-12-31
431,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,852 GBP2023-12-31
60,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,271 GBP2023-12-31
53,030 GBP2022-12-31
Corporation Tax Payable
Current
176,044 GBP2023-12-31
89,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,282 GBP2023-12-31
108,106 GBP2022-12-31
Other Creditors
Current
5,152 GBP2023-12-31
2,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-30,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,522 GBP2022-12-31