Property, Plant & Equipment
16,242 GBP2023-12-31
22,539 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
17,242 GBP2023-12-31
22,539 GBP2022-12-31
Debtors
978,148 GBP2023-12-31
867,899 GBP2022-12-31
Cash at bank and in hand
132,280 GBP2023-12-31
310,441 GBP2022-12-31
Current Assets
1,110,428 GBP2023-12-31
1,178,340 GBP2022-12-31
Net Current Assets/Liabilities
582,376 GBP2023-12-31
494,929 GBP2022-12-31
Total Assets Less Current Liabilities
599,618 GBP2023-12-31
517,468 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
580,558 GBP2023-12-31
486,834 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
580,557 GBP2023-12-31
486,833 GBP2022-12-31
Equity
580,558 GBP2023-12-31
486,834 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,012 GBP2023-12-31
17,613 GBP2022-12-31
Computers
45,992 GBP2023-12-31
38,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,004 GBP2023-12-31
56,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,554 GBP2023-12-31
9,873 GBP2022-12-31
Computers
35,208 GBP2023-12-31
23,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,762 GBP2023-12-31
33,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,681 GBP2023-01-01 ~ 2023-12-31
Computers
11,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,458 GBP2023-12-31
7,740 GBP2022-12-31
Computers
10,784 GBP2023-12-31
14,799 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-12-31
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,924 GBP2023-12-31
658,821 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
172,557 GBP2023-12-31
Other Debtors
Current
217,029 GBP2023-12-31
74,535 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,792 GBP2022-12-31
Prepayments
Current
44,239 GBP2023-12-31
22,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
978,148 GBP2023-12-31
867,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,239 GBP2023-12-31
257,737 GBP2022-12-31
Amounts owed to group undertakings
Current
1,020 GBP2023-12-31
1,193 GBP2022-12-31
Corporation Tax Payable
Current
43,092 GBP2023-12-31
77,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,908 GBP2023-12-31
7,377 GBP2022-12-31
Other Creditors
Current
25,876 GBP2023-12-31
21,978 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,435 GBP2023-12-31
257,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,060 GBP2023-12-31
5,634 GBP2022-12-31