Property, Plant & Equipment
6,705 GBP2023-12-31
15,662 GBP2022-12-31
Debtors
646,864 GBP2023-12-31
563,050 GBP2022-12-31
Cash at bank and in hand
48,450 GBP2023-12-31
23,708 GBP2022-12-31
Current Assets
695,314 GBP2023-12-31
586,758 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,113 GBP2023-12-31
-121,323 GBP2022-12-31
Net Current Assets/Liabilities
509,201 GBP2023-12-31
465,435 GBP2022-12-31
Total Assets Less Current Liabilities
515,906 GBP2023-12-31
481,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,649 GBP2023-12-31
-110,919 GBP2022-12-31
Net Assets/Liabilities
370,581 GBP2023-12-31
366,262 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
369,580 GBP2023-12-31
365,262 GBP2022-12-31
Equity
370,581 GBP2023-12-31
366,262 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,816 GBP2023-12-31
5,816 GBP2022-12-31
Computers
32,791 GBP2023-12-31
32,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,607 GBP2023-12-31
38,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,648 GBP2023-12-31
3,714 GBP2022-12-31
Computers
27,254 GBP2023-12-31
19,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,902 GBP2023-12-31
22,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2023-01-01 ~ 2023-12-31
Computers
8,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,168 GBP2023-12-31
2,102 GBP2022-12-31
Computers
5,537 GBP2023-12-31
13,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,766 GBP2023-12-31
100,633 GBP2022-12-31
Amounts Owed By Related Parties
329,907 GBP2023-12-31
Current
362,187 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,191 GBP2023-12-31
100,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
646,864 GBP2023-12-31
563,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,570 GBP2023-12-31
22,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,543 GBP2023-12-31
14,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,931 GBP2023-12-31
74,340 GBP2022-12-31
Other Creditors
Current
27,069 GBP2023-12-31
9,926 GBP2022-12-31
Creditors
Current
186,113 GBP2023-12-31
121,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
143,649 GBP2023-12-31
110,919 GBP2022-12-31