Property, Plant & Equipment
4,338 GBP2023-12-31
9,532 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,339 GBP2023-12-31
9,533 GBP2022-12-31
Debtors
997,715 GBP2023-12-31
759,828 GBP2022-12-31
Cash at bank and in hand
9,609 GBP2023-12-31
Current Assets
1,007,324 GBP2023-12-31
759,828 GBP2022-12-31
Creditors
Current
678,679 GBP2023-12-31
529,307 GBP2022-12-31
Net Current Assets/Liabilities
328,645 GBP2023-12-31
230,521 GBP2022-12-31
Total Assets Less Current Liabilities
332,984 GBP2023-12-31
240,054 GBP2022-12-31
Creditors
Non-current
-62,456 GBP2023-12-31
-82,556 GBP2022-12-31
Net Assets/Liabilities
269,443 GBP2023-12-31
155,687 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Capital redemption reserve
-679,532 GBP2023-12-31
-679,532 GBP2022-12-31
Retained earnings (accumulated losses)
948,953 GBP2023-12-31
835,197 GBP2022-12-31
Equity
269,443 GBP2023-12-31
155,687 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,502 GBP2022-12-31
Computers
23,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,970 GBP2023-12-31
2,500 GBP2022-12-31
Computers
19,809 GBP2023-12-31
15,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,779 GBP2023-12-31
17,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-01-01 ~ 2023-12-31
Computers
4,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
532 GBP2023-12-31
1,002 GBP2022-12-31
Computers
3,806 GBP2023-12-31
8,530 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
953,576 GBP2023-12-31
737,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,139 GBP2023-12-31
22,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
997,715 GBP2023-12-31
759,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,604 GBP2023-12-31
175,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,906 GBP2023-12-31
13,282 GBP2022-12-31
Amounts owed to group undertakings
Current
31,358 GBP2023-12-31
19,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
427,614 GBP2023-12-31
240,387 GBP2022-12-31
Other Creditors
Current
183,197 GBP2023-12-31
80,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,456 GBP2023-12-31
82,556 GBP2022-12-31