Property, Plant & Equipment
1,802 GBP2023-12-31
2,093 GBP2022-12-31
Debtors
862,935 GBP2023-12-31
842,628 GBP2022-12-31
Cash at bank and in hand
5,880 GBP2023-12-31
1,446 GBP2022-12-31
Current Assets
868,815 GBP2023-12-31
844,074 GBP2022-12-31
Creditors
Current
233,888 GBP2023-12-31
372,334 GBP2022-12-31
Net Current Assets/Liabilities
634,927 GBP2023-12-31
471,740 GBP2022-12-31
Total Assets Less Current Liabilities
636,729 GBP2023-12-31
473,833 GBP2022-12-31
Creditors
Non-current
-201,884 GBP2023-12-31
-96,963 GBP2022-12-31
Net Assets/Liabilities
434,394 GBP2023-12-31
376,347 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
434,094 GBP2023-12-31
376,047 GBP2022-12-31
Equity
434,394 GBP2023-12-31
376,347 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,054 GBP2023-12-31
12,054 GBP2022-12-31
Computers
21,795 GBP2023-12-31
20,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,849 GBP2023-12-31
32,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,924 GBP2023-12-31
11,171 GBP2022-12-31
Computers
20,123 GBP2023-12-31
19,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,047 GBP2023-12-31
30,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753 GBP2023-01-01 ~ 2023-12-31
Computers
1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
130 GBP2023-12-31
883 GBP2022-12-31
Computers
1,672 GBP2023-12-31
1,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,660 GBP2023-12-31
205,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,223 GBP2023-12-31
30,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
351,883 GBP2023-12-31
235,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,634 GBP2023-12-31
44,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,596 GBP2023-12-31
165,090 GBP2022-12-31
Other Creditors
Current
126,658 GBP2023-12-31
162,719 GBP2022-12-31
Amounts owed to group undertakings
Non-current
201,884 GBP2023-12-31
96,963 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2023-12-31
27,000 GBP2022-12-31
Between one and five year
2,250 GBP2022-12-31
All periods
2,250 GBP2023-12-31
29,250 GBP2022-12-31