Property, Plant & Equipment
14,252 GBP2023-12-31
14,511 GBP2022-12-31
Fixed Assets
14,252 GBP2023-12-31
14,511 GBP2022-12-31
Debtors
457,726 GBP2023-12-31
274,582 GBP2022-12-31
Cash at bank and in hand
121,049 GBP2023-12-31
210,332 GBP2022-12-31
Current Assets
578,775 GBP2023-12-31
484,914 GBP2022-12-31
Creditors
-387,997 GBP2023-12-31
-288,331 GBP2022-12-31
Net Current Assets/Liabilities
190,778 GBP2023-12-31
196,583 GBP2022-12-31
Total Assets Less Current Liabilities
205,030 GBP2023-12-31
211,094 GBP2022-12-31
Net Assets/Liabilities
167,841 GBP2023-12-31
168,777 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
29,940 GBP2023-12-31
29,940 GBP2022-12-31
Retained earnings (accumulated losses)
137,701 GBP2023-12-31
138,637 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,264 GBP2023-12-31
2,264 GBP2022-12-31
Furniture and fittings
16,334 GBP2023-12-31
14,617 GBP2022-12-31
Computers
40,011 GBP2023-12-31
34,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,609 GBP2023-12-31
51,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
726 GBP2023-12-31
273 GBP2022-12-31
Furniture and fittings
11,494 GBP2023-12-31
8,778 GBP2022-12-31
Computers
32,137 GBP2023-12-31
27,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,357 GBP2023-12-31
36,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,716 GBP2023-01-01 ~ 2023-12-31
Computers
4,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,538 GBP2023-12-31
1,991 GBP2022-12-31
Furniture and fittings
4,840 GBP2023-12-31
5,839 GBP2022-12-31
Computers
7,874 GBP2023-12-31
6,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,798 GBP2023-12-31
224,093 GBP2022-12-31
Prepayments/Accrued Income
Current
18,501 GBP2023-12-31
7,345 GBP2022-12-31
Other Debtors
Current
37,320 GBP2023-12-31
20,400 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,526 GBP2023-12-31
7,526 GBP2022-12-31
Amounts owed by directors
Current
54,581 GBP2023-12-31
15,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,280 GBP2023-12-31
204,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Corporation Tax Payable
Current
35,765 GBP2023-12-31
48,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,725 GBP2023-12-31
2,810 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,984 GBP2023-12-31
20,026 GBP2022-12-31
Other Creditors
Current
2,150 GBP2023-12-31
48 GBP2022-12-31
Creditors
Current
387,997 GBP2023-12-31
288,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,463 GBP2023-12-31
39,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,200 GBP2023-12-31
40,800 GBP2022-12-31
Between one and five year
219,600 GBP2023-12-31
122,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,800 GBP2023-12-31
163,200 GBP2022-12-31