Property, Plant & Equipment
33,598 GBP2023-12-31
46,573 GBP2022-12-31
Debtors
624,661 GBP2023-12-31
546,349 GBP2022-12-31
Cash at bank and in hand
89,033 GBP2023-12-31
82,920 GBP2022-12-31
Current Assets
713,694 GBP2023-12-31
629,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-209,547 GBP2023-12-31
-182,917 GBP2022-12-31
Net Current Assets/Liabilities
504,147 GBP2023-12-31
446,352 GBP2022-12-31
Total Assets Less Current Liabilities
537,745 GBP2023-12-31
492,925 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,084 GBP2023-12-31
-410,538 GBP2022-12-31
Net Assets/Liabilities
221,661 GBP2023-12-31
82,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
221,561 GBP2023-12-31
82,287 GBP2022-12-31
33,149 GBP2021-12-31
Equity
221,661 GBP2023-12-31
82,387 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
139,274 GBP2023-01-01 ~ 2023-12-31
49,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
139,274 GBP2023-01-01 ~ 2023-12-31
49,138 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,032 GBP2023-12-31
5,032 GBP2022-12-31
Furniture and fittings
70,036 GBP2023-12-31
69,756 GBP2022-12-31
Computers
52,023 GBP2023-12-31
51,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,091 GBP2023-12-31
126,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,032 GBP2023-12-31
5,032 GBP2022-12-31
Furniture and fittings
41,260 GBP2023-12-31
32,902 GBP2022-12-31
Computers
47,201 GBP2023-12-31
41,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,493 GBP2023-12-31
79,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,358 GBP2023-01-01 ~ 2023-12-31
Computers
5,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
28,776 GBP2023-12-31
36,854 GBP2022-12-31
Computers
4,822 GBP2023-12-31
9,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,593 GBP2023-12-31
110,755 GBP2022-12-31
Other Debtors
Current
429,114 GBP2023-12-31
282,146 GBP2022-12-31
Prepayments/Accrued Income
Current
36,954 GBP2023-12-31
140,567 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
12,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,336 GBP2023-12-31
57,588 GBP2022-12-31
Corporation Tax Payable
Current
46,333 GBP2023-12-31
2,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,488 GBP2023-12-31
50,041 GBP2022-12-31
Other Creditors
Current
16,259 GBP2023-12-31
56,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,131 GBP2023-12-31
15,995 GBP2022-12-31
Creditors
Current
209,547 GBP2023-12-31
182,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,738 GBP2023-12-31
37,840 GBP2022-12-31
Other Creditors
Non-current
283,346 GBP2023-12-31
372,698 GBP2022-12-31
Creditors
Non-current
316,084 GBP2023-12-31
410,538 GBP2022-12-31