Property, Plant & Equipment
3,129 GBP2023-12-31
1,084 GBP2022-12-31
Debtors
73,570 GBP2023-12-31
37,289 GBP2022-12-31
Cash at bank and in hand
1,440 GBP2023-12-31
18,040 GBP2022-12-31
Current Assets
75,010 GBP2023-12-31
55,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,098 GBP2023-12-31
-20,346 GBP2022-12-31
Net Current Assets/Liabilities
48,912 GBP2023-12-31
34,983 GBP2022-12-31
Total Assets Less Current Liabilities
52,041 GBP2023-12-31
36,067 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,999 GBP2023-12-31
-25,832 GBP2022-12-31
Net Assets/Liabilities
36,447 GBP2023-12-31
10,235 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
30,447 GBP2023-12-31
4,235 GBP2022-12-31
67,397 GBP2021-12-31
Equity
36,447 GBP2023-12-31
10,235 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,212 GBP2023-01-01 ~ 2023-12-31
-17,162 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
26,212 GBP2023-01-01 ~ 2023-12-31
-17,162 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,634 GBP2023-12-31
7,634 GBP2022-12-31
Computers
10,374 GBP2023-12-31
7,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,008 GBP2023-12-31
14,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,594 GBP2023-12-31
7,542 GBP2022-12-31
Computers
7,285 GBP2023-12-31
6,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,879 GBP2023-12-31
13,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Computers
973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
40 GBP2023-12-31
92 GBP2022-12-31
Computers
3,089 GBP2023-12-31
992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,442 GBP2023-12-31
13,655 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,128 GBP2023-12-31
23,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,570 GBP2023-12-31
37,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,680 GBP2023-12-31
3,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,876 GBP2023-12-31
4,875 GBP2022-12-31
Other Creditors
Current
7,542 GBP2023-12-31
1,830 GBP2022-12-31
Creditors
Current
26,098 GBP2023-12-31
20,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2023-12-31
25,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,200 GBP2023-12-31
105,300 GBP2022-12-31