Property, Plant & Equipment
9,618 GBP2023-12-31
4,427 GBP2022-12-31
Debtors
1,357,072 GBP2023-12-31
455,716 GBP2022-12-31
Cash at bank and in hand
85,748 GBP2023-12-31
379,773 GBP2022-12-31
Current Assets
1,442,820 GBP2023-12-31
835,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,075,733 GBP2023-12-31
-317,604 GBP2022-12-31
Net Current Assets/Liabilities
367,087 GBP2023-12-31
517,885 GBP2022-12-31
Total Assets Less Current Liabilities
376,705 GBP2023-12-31
522,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-142,150 GBP2023-12-31
-240,904 GBP2022-12-31
Net Assets/Liabilities
232,544 GBP2023-12-31
280,519 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
232,444 GBP2023-12-31
280,419 GBP2022-12-31
Equity
232,544 GBP2023-12-31
280,519 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,370 GBP2023-12-31
8,625 GBP2022-12-31
Computers
37,939 GBP2023-12-31
32,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,309 GBP2023-12-31
41,487 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,918 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,378 GBP2023-12-31
8,254 GBP2022-12-31
Computers
31,313 GBP2023-12-31
28,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,691 GBP2023-12-31
37,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Computers
2,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,918 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,992 GBP2023-12-31
371 GBP2022-12-31
Computers
6,626 GBP2023-12-31
4,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,221 GBP2023-12-31
71,343 GBP2022-12-31
Amounts Owed By Related Parties
700,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
408,851 GBP2023-12-31
384,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,357,072 GBP2023-12-31
455,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
242,770 GBP2023-12-31
86,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,066 GBP2023-12-31
71,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,420 GBP2023-12-31
109,878 GBP2022-12-31
Other Creditors
Current
340,477 GBP2023-12-31
49,816 GBP2022-12-31
Creditors
Current
1,075,733 GBP2023-12-31
317,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,296 GBP2023-12-31
127,301 GBP2022-12-31
Other Creditors
Non-current
71,854 GBP2023-12-31
113,603 GBP2022-12-31
Creditors
Non-current
142,150 GBP2023-12-31
240,904 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,376 GBP2023-12-31
25,448 GBP2022-12-31