Property, Plant & Equipment
37,749 GBP2023-12-31
21,010 GBP2022-12-31
Debtors
663,901 GBP2023-12-31
1,119,087 GBP2022-12-31
Cash at bank and in hand
233,933 GBP2023-12-31
37,095 GBP2022-12-31
Current Assets
897,834 GBP2023-12-31
1,156,182 GBP2022-12-31
Net Current Assets/Liabilities
146,609 GBP2023-12-31
21,125 GBP2022-12-31
Total Assets Less Current Liabilities
184,358 GBP2023-12-31
42,135 GBP2022-12-31
Creditors
Non-current
-15,225 GBP2023-12-31
-24,821 GBP2022-12-31
Net Assets/Liabilities
162,414 GBP2023-12-31
10,595 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
162,412 GBP2023-12-31
10,593 GBP2022-12-31
Equity
162,414 GBP2023-12-31
10,595 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,669 GBP2023-12-31
59,895 GBP2022-12-31
Computers
173,448 GBP2023-12-31
136,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,117 GBP2023-12-31
196,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,414 GBP2023-12-31
50,678 GBP2022-12-31
Computers
143,954 GBP2023-12-31
124,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,368 GBP2023-12-31
174,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,736 GBP2023-01-01 ~ 2023-12-31
Computers
19,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,255 GBP2023-12-31
9,217 GBP2022-12-31
Computers
29,494 GBP2023-12-31
11,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
380,643 GBP2023-12-31
1,086,973 GBP2022-12-31
Other Debtors
Current
253,067 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,884 GBP2023-12-31
16,884 GBP2022-12-31
Prepayments
Current
13,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,901 GBP2023-12-31
1,119,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,795 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,770 GBP2023-12-31
145,000 GBP2022-12-31
Corporation Tax Payable
Current
180,416 GBP2023-12-31
155,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
514,235 GBP2023-12-31
809,431 GBP2022-12-31
Other Creditors
Current
13,009 GBP2023-12-31
8,208 GBP2022-12-31
Accrued Liabilities
Current
5,000 GBP2023-12-31
7,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,225 GBP2023-12-31
24,821 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,795 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
20,000 GBP2022-12-31
Between two and five year, Non-current
4,821 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
643,819 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-492,000 GBP2023-01-01 ~ 2023-12-31