Property, Plant & Equipment
1,988 GBP2023-12-31
3,805 GBP2022-12-31
Debtors
28,309 GBP2023-12-31
124,906 GBP2022-12-31
Cash at bank and in hand
7,579 GBP2023-12-31
9,404 GBP2022-12-31
Current Assets
304,373 GBP2023-12-31
385,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-224,922 GBP2022-12-31
Net Current Assets/Liabilities
-75,133 GBP2023-12-31
160,328 GBP2022-12-31
Total Assets Less Current Liabilities
-73,145 GBP2023-12-31
164,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,356 GBP2023-12-31
-147,950 GBP2022-12-31
Net Assets/Liabilities
-163,501 GBP2023-12-31
16,183 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-163,502 GBP2023-12-31
16,182 GBP2022-12-31
Equity
-163,501 GBP2023-12-31
16,183 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Computers
15,282 GBP2023-12-31
14,866 GBP2022-12-31
Motor vehicles
333 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,610 GBP2023-12-31
18,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,585 GBP2023-12-31
2,446 GBP2022-12-31
Computers
13,810 GBP2023-12-31
11,751 GBP2022-12-31
Motor vehicles
227 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,622 GBP2023-12-31
14,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-01-01 ~ 2023-12-31
Computers
2,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2023-12-31
549 GBP2022-12-31
Computers
1,472 GBP2023-12-31
3,115 GBP2022-12-31
Motor vehicles
106 GBP2023-12-31
141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,906 GBP2023-12-31
122,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,403 GBP2023-12-31
2,521 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,309 GBP2023-12-31
Current, Amounts falling due within one year
124,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,781 GBP2023-12-31
144,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,616 GBP2023-12-31
12,620 GBP2022-12-31
Other Creditors
Current
10,609 GBP2023-12-31
5,235 GBP2022-12-31
Creditors
Current
379,506 GBP2023-12-31
224,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,356 GBP2023-12-31
147,950 GBP2022-12-31