Property, Plant & Equipment
13,645 GBP2023-12-31
12,523 GBP2022-12-31
Debtors
487,708 GBP2023-12-31
668,668 GBP2022-12-31
Cash at bank and in hand
587,365 GBP2023-12-31
397,802 GBP2022-12-31
Current Assets
1,075,073 GBP2023-12-31
1,066,470 GBP2022-12-31
Creditors
Current
1,538,612 GBP2023-12-31
1,371,393 GBP2022-12-31
Net Current Assets/Liabilities
-463,539 GBP2023-12-31
-304,923 GBP2022-12-31
Total Assets Less Current Liabilities
-449,894 GBP2023-12-31
-292,400 GBP2022-12-31
Net Assets/Liabilities
-453,305 GBP2023-12-31
-295,531 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-453,307 GBP2023-12-31
-295,533 GBP2022-12-31
Equity
-453,305 GBP2023-12-31
-295,531 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,887 GBP2023-12-31
5,887 GBP2022-12-31
Furniture and fittings
4,661 GBP2023-12-31
4,494 GBP2022-12-31
Computers
22,572 GBP2023-12-31
16,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,394 GBP2023-12-31
27,057 GBP2022-12-31
Plant and equipment
2,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,007 GBP2023-12-31
3,417 GBP2022-12-31
Furniture and fittings
3,994 GBP2023-12-31
3,798 GBP2022-12-31
Computers
13,729 GBP2023-12-31
7,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,749 GBP2023-12-31
14,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
590 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Computers
6,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,880 GBP2023-12-31
2,470 GBP2022-12-31
Plant and equipment
2,255 GBP2023-12-31
Furniture and fittings
667 GBP2023-12-31
696 GBP2022-12-31
Computers
8,843 GBP2023-12-31
9,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,920 GBP2023-12-31
366,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-12-31
Other Debtors
Current
11,767 GBP2023-12-31
7,967 GBP2022-12-31
Prepayments
Current
46,887 GBP2023-12-31
118,092 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
487,708 GBP2023-12-31
668,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,824 GBP2023-12-31
332,924 GBP2022-12-31
Amounts owed to group undertakings
Current
680,054 GBP2023-12-31
625,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,628 GBP2023-12-31
26,355 GBP2022-12-31
Other Creditors
Current
94,321 GBP2023-12-31
40,418 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
270,765 GBP2023-12-31
206,762 GBP2022-12-31
Accrued Liabilities
Current
64,725 GBP2023-12-31
3,918 GBP2022-12-31