Property, Plant & Equipment
19,377 GBP2023-12-31
15,379 GBP2022-12-31
Fixed Assets - Investments
73,518 GBP2023-12-31
73,518 GBP2022-12-31
Fixed Assets
92,895 GBP2023-12-31
88,897 GBP2022-12-31
Debtors
423,031 GBP2023-12-31
227,735 GBP2022-12-31
Cash at bank and in hand
365,254 GBP2023-12-31
72,377 GBP2022-12-31
Current Assets
788,285 GBP2023-12-31
300,112 GBP2022-12-31
Creditors
-697,713 GBP2023-12-31
-202,557 GBP2022-12-31
Net Current Assets/Liabilities
90,572 GBP2023-12-31
97,555 GBP2022-12-31
Total Assets Less Current Liabilities
183,467 GBP2023-12-31
186,452 GBP2022-12-31
Creditors
Non-current
-96,397 GBP2023-12-31
-101,812 GBP2022-12-31
Net Assets/Liabilities
82,226 GBP2023-12-31
80,795 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
82,222 GBP2023-12-31
80,791 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
242022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,014 GBP2023-12-31
8,902 GBP2022-12-31
Computers
67,363 GBP2023-12-31
52,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,377 GBP2023-12-31
61,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,300 GBP2023-12-31
6,608 GBP2022-12-31
Computers
49,700 GBP2023-12-31
39,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,000 GBP2023-12-31
45,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2023-01-01 ~ 2023-12-31
Computers
10,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,714 GBP2023-12-31
2,294 GBP2022-12-31
Computers
17,663 GBP2023-12-31
13,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,095 GBP2023-12-31
97,646 GBP2022-12-31
Debtors
Current
354,631 GBP2023-12-31
159,335 GBP2022-12-31
Non-current
68,400 GBP2023-12-31
68,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,090 GBP2023-12-31
129,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,416 GBP2023-12-31
51,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,868 GBP2023-12-31
3,134 GBP2022-12-31
Creditors
Current
697,713 GBP2023-12-31
202,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,397 GBP2023-12-31
101,812 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,098 GBP2023-12-31
4,620 GBP2022-12-31
Between one and five year
2,541 GBP2023-12-31
7,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,639 GBP2023-12-31
12,535 GBP2022-12-31