Property, Plant & Equipment
10,122 GBP2023-12-29
7,313 GBP2022-12-29
Debtors
1,886,046 GBP2023-12-29
914,257 GBP2022-12-29
Cash at bank and in hand
1,085,015 GBP2023-12-29
1,946,414 GBP2022-12-29
Current Assets
2,971,061 GBP2023-12-29
2,860,671 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-1,531,024 GBP2023-12-29
-1,719,591 GBP2022-12-29
Net Current Assets/Liabilities
1,440,037 GBP2023-12-29
1,141,080 GBP2022-12-29
Total Assets Less Current Liabilities
1,450,159 GBP2023-12-29
1,148,393 GBP2022-12-29
Net Assets/Liabilities
1,447,628 GBP2023-12-29
1,146,565 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
1,447,528 GBP2023-12-29
1,146,465 GBP2022-12-29
Equity
1,447,628 GBP2023-12-29
1,146,565 GBP2022-12-29
Average Number of Employees
82022-12-30 ~ 2023-12-29
82021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Computers
14,968 GBP2023-12-29
14,233 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Computers
-4,733 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,846 GBP2023-12-29
6,920 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,659 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,733 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Computers
10,122 GBP2023-12-29
7,313 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
685,099 GBP2023-12-29
699,464 GBP2022-12-29
Other Debtors
Current
1,200,841 GBP2023-12-29
214,403 GBP2022-12-29
Prepayments/Accrued Income
Current
106 GBP2023-12-29
390 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
1,886,046 GBP2023-12-29
914,257 GBP2022-12-29
Trade Creditors/Trade Payables
Current
250,858 GBP2023-12-29
293,440 GBP2022-12-29
Corporation Tax Payable
Current
116,386 GBP2023-12-29
28,146 GBP2022-12-29
Other Taxation & Social Security Payable
Current
27,479 GBP2023-12-29
6,023 GBP2022-12-29
Other Creditors
Current
12,779 GBP2023-12-29
1,278 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
1,123,522 GBP2023-12-29
1,390,704 GBP2022-12-29
Creditors
Current
1,531,024 GBP2023-12-29
1,719,591 GBP2022-12-29