Property, Plant & Equipment
5,060 GBP2023-12-31
6,642 GBP2022-12-31
Debtors
359,621 GBP2023-12-31
404,634 GBP2022-12-31
Cash at bank and in hand
120,251 GBP2023-12-31
194,196 GBP2022-12-31
Current Assets
479,872 GBP2023-12-31
598,830 GBP2022-12-31
Net Current Assets/Liabilities
143,400 GBP2023-12-31
257,146 GBP2022-12-31
Total Assets Less Current Liabilities
148,460 GBP2023-12-31
263,788 GBP2022-12-31
Net Assets/Liabilities
133,642 GBP2023-12-31
247,507 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
33,642 GBP2023-12-31
147,507 GBP2022-12-31
Equity
133,642 GBP2023-12-31
247,507 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
47,990 GBP2023-12-31
47,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,320 GBP2023-12-31
47,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,760 GBP2023-12-31
41,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,260 GBP2023-12-31
41,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,230 GBP2023-12-31
6,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,132 GBP2023-12-31
298,525 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,439 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,157 GBP2023-12-31
103,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,728 GBP2023-12-31
401,748 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
51,893 GBP2023-12-31
2,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,383 GBP2023-12-31
28,830 GBP2022-12-31
Amounts owed to group undertakings
Current
10,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,665 GBP2023-12-31
108,295 GBP2022-12-31
Other Creditors
Current
187,424 GBP2023-12-31
193,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,874 GBP2023-12-31
127,874 GBP2022-12-31
Between one and five year
343,803 GBP2023-12-31
471,677 GBP2022-12-31
All periods
471,677 GBP2023-12-31
599,551 GBP2022-12-31