Property, Plant & Equipment
21,397 GBP2023-12-31
24,570 GBP2022-12-31
Debtors
262,413 GBP2023-12-31
291,650 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
20,549 GBP2023-12-31
55,827 GBP2022-12-31
Current Assets
282,963 GBP2023-12-31
347,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-195,968 GBP2023-12-31
-196,072 GBP2022-12-31
Net Current Assets/Liabilities
86,995 GBP2023-12-31
151,406 GBP2022-12-31
Total Assets Less Current Liabilities
108,392 GBP2023-12-31
175,976 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,030 GBP2023-12-31
-175,757 GBP2022-12-31
Net Assets/Liabilities
13 GBP2023-12-31
219 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11 GBP2023-12-31
217 GBP2022-12-31
Equity
13 GBP2023-12-31
219 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,757 GBP2023-12-31
10,757 GBP2022-12-31
Computers
36,943 GBP2023-12-31
35,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,700 GBP2023-12-31
45,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,564 GBP2023-12-31
5,825 GBP2022-12-31
Computers
19,739 GBP2023-12-31
15,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,303 GBP2023-12-31
21,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2023-01-01 ~ 2023-12-31
Computers
4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,193 GBP2023-12-31
4,932 GBP2022-12-31
Computers
17,204 GBP2023-12-31
19,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,590 GBP2023-12-31
106,282 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,006 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
217,817 GBP2023-12-31
185,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
262,413 GBP2023-12-31
291,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,727 GBP2023-12-31
94,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,378 GBP2023-12-31
49,301 GBP2022-12-31
Corporation Tax Payable
Current
24,463 GBP2023-12-31
36,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,884 GBP2023-12-31
14,967 GBP2022-12-31
Other Creditors
Current
2,516 GBP2023-12-31
503 GBP2022-12-31
Creditors
Current
195,968 GBP2023-12-31
196,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,030 GBP2023-12-31
175,757 GBP2022-12-31