Property, Plant & Equipment
7,530 GBP2023-12-31
6,694 GBP2022-12-31
Fixed Assets - Investments
2,748 GBP2023-12-31
2,748 GBP2022-12-31
Fixed Assets
10,278 GBP2023-12-31
9,442 GBP2022-12-31
Debtors
333,378 GBP2023-12-31
460,091 GBP2022-12-31
Cash at bank and in hand
259,687 GBP2023-12-31
23,409 GBP2022-12-31
Current Assets
593,065 GBP2023-12-31
483,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-409,667 GBP2023-12-31
-366,415 GBP2022-12-31
Net Current Assets/Liabilities
183,398 GBP2023-12-31
117,085 GBP2022-12-31
Total Assets Less Current Liabilities
193,676 GBP2023-12-31
126,527 GBP2022-12-31
Equity
Called up share capital
437 GBP2023-12-31
437 GBP2022-12-31
Share premium
2,149 GBP2023-12-31
2,149 GBP2022-12-31
Capital redemption reserve
568 GBP2023-12-31
568 GBP2022-12-31
Retained earnings (accumulated losses)
190,522 GBP2023-12-31
123,373 GBP2022-12-31
Equity
193,676 GBP2023-12-31
126,527 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,560 GBP2023-12-31
1,560 GBP2022-12-31
Computers
30,380 GBP2023-12-31
25,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,940 GBP2023-12-31
26,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2023-12-31
618 GBP2022-12-31
Computers
23,597 GBP2023-12-31
19,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,410 GBP2023-12-31
20,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Computers
4,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
747 GBP2023-12-31
942 GBP2022-12-31
Computers
6,783 GBP2023-12-31
5,752 GBP2022-12-31
Investments in group undertakings and participating interests
2,748 GBP2023-12-31
2,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,709 GBP2023-12-31
177,068 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,861 GBP2023-12-31
252,248 GBP2022-12-31
Other Debtors
Current
10,105 GBP2023-12-31
216 GBP2022-12-31
Prepayments/Accrued Income
Current
23,703 GBP2023-12-31
30,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,378 GBP2023-12-31
460,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,854 GBP2023-12-31
10,080 GBP2022-12-31
Amounts owed to group undertakings
Current
14,937 GBP2023-12-31
7,444 GBP2022-12-31
Corporation Tax Payable
Current
10,116 GBP2023-12-31
36,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
26,220 GBP2022-12-31
Other Creditors
Current
232,109 GBP2023-12-31
254,574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,651 GBP2023-12-31
32,022 GBP2022-12-31
Creditors
Current
409,667 GBP2023-12-31
366,415 GBP2022-12-31