Intangible Assets
0 GBP2023-12-31
4,966 GBP2022-12-31
Property, Plant & Equipment
574 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
574 GBP2023-12-31
4,966 GBP2022-12-31
Debtors
425,956 GBP2023-12-31
369,838 GBP2022-12-31
Cash at bank and in hand
299,745 GBP2023-12-31
398,570 GBP2022-12-31
Current Assets
868,694 GBP2023-12-31
871,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,478 GBP2023-12-31
-128,620 GBP2022-12-31
Net Current Assets/Liabilities
707,216 GBP2023-12-31
743,248 GBP2022-12-31
Total Assets Less Current Liabilities
707,790 GBP2023-12-31
748,214 GBP2022-12-31
Net Assets/Liabilities
706,590 GBP2023-12-31
747,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
49,900 GBP2023-12-31
49,900 GBP2022-12-31
Retained earnings (accumulated losses)
656,590 GBP2023-12-31
697,014 GBP2022-12-31
Equity
706,590 GBP2023-12-31
747,014 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,224 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,224 GBP2023-12-31
12,258 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
4,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
41,084 GBP2023-12-31
44,485 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,510 GBP2023-12-31
44,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
574 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,147 GBP2023-12-31
285,323 GBP2022-12-31
Amounts Owed By Related Parties
104,319 GBP2023-12-31
Current
83,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,490 GBP2023-12-31
1,505 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,956 GBP2023-12-31
369,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
18,042 GBP2022-12-31
Amounts owed to group undertakings
Current
26,263 GBP2023-12-31
5,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,144 GBP2023-12-31
92,646 GBP2022-12-31
Other Creditors
Current
22,071 GBP2023-12-31
12,349 GBP2022-12-31
Creditors
Current
161,478 GBP2023-12-31
128,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078 GBP2023-12-31
1,754 GBP2022-12-31