Property, Plant & Equipment
20,545 GBP2023-12-31
26,297 GBP2022-12-31
Debtors
771,559 GBP2023-12-31
866,629 GBP2022-12-31
Cash at bank and in hand
885,364 GBP2023-12-31
523,936 GBP2022-12-31
Current Assets
1,656,923 GBP2023-12-31
1,390,565 GBP2022-12-31
Net Current Assets/Liabilities
-105,196 GBP2023-12-31
445,264 GBP2022-12-31
Total Assets Less Current Liabilities
-84,651 GBP2023-12-31
471,561 GBP2022-12-31
Net Assets/Liabilities
-308,656 GBP2023-12-31
110,480 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-309,656 GBP2023-12-31
109,480 GBP2022-12-31
464 GBP2021-12-31
Equity
-308,656 GBP2023-12-31
110,480 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,876 GBP2023-12-31
27,876 GBP2022-12-31
Computers
78,425 GBP2023-12-31
67,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,301 GBP2023-12-31
94,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,743 GBP2023-12-31
15,416 GBP2022-12-31
Computers
67,013 GBP2023-12-31
53,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,756 GBP2023-12-31
68,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,327 GBP2023-01-01 ~ 2023-12-31
Computers
13,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,133 GBP2023-12-31
12,460 GBP2022-12-31
Computers
11,412 GBP2023-12-31
13,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
706,077 GBP2023-12-31
690,334 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,383 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,181 GBP2023-12-31
120,513 GBP2022-12-31
Prepayments/Accrued Income
Current
22,918 GBP2023-12-31
55,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,559 GBP2023-12-31
Amounts falling due within one year, Current
866,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,790 GBP2023-12-31
131,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,917 GBP2023-12-31
296,981 GBP2022-12-31
Corporation Tax Payable
Current
25,818 GBP2023-12-31
39,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,647 GBP2023-12-31
119,864 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
123,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,782 GBP2023-12-31
41,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
212,334 GBP2023-12-31
342,836 GBP2022-12-31
Other Creditors
Non-current
11,671 GBP2023-12-31
11,671 GBP2022-12-31
Profit/Loss
-419,136 GBP2023-01-01 ~ 2023-12-31
189,016 GBP2022-01-01 ~ 2022-12-31