Intangible Assets
28,712 GBP2023-12-31
49,096 GBP2022-12-31
Property, Plant & Equipment
12,734 GBP2023-12-31
14,612 GBP2022-12-31
Fixed Assets
41,446 GBP2023-12-31
63,708 GBP2022-12-31
Debtors
503,772 GBP2023-12-31
304,608 GBP2022-12-31
Cash at bank and in hand
114,135 GBP2023-12-31
26,233 GBP2022-12-31
Current Assets
617,907 GBP2023-12-31
330,841 GBP2022-12-31
Creditors
Current
876,338 GBP2023-12-31
568,209 GBP2022-12-31
Net Current Assets/Liabilities
-258,431 GBP2023-12-31
-237,368 GBP2022-12-31
Total Assets Less Current Liabilities
-216,985 GBP2023-12-31
-173,660 GBP2022-12-31
Creditors
Non-current
-40,679 GBP2023-12-31
-39,938 GBP2022-12-31
Net Assets/Liabilities
-260,413 GBP2023-12-31
-217,251 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-260,513 GBP2023-12-31
-217,351 GBP2022-12-31
Equity
-260,413 GBP2023-12-31
-217,251 GBP2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
81,533 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,821 GBP2023-12-31
32,437 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,384 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,712 GBP2023-12-31
49,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,130 GBP2023-12-31
20,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,396 GBP2023-12-31
5,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,734 GBP2023-12-31
14,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,164 GBP2023-12-31
25,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
429,383 GBP2023-12-31
250,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
503,772 GBP2023-12-31
304,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,866 GBP2023-12-31
8,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438,901 GBP2023-12-31
269,461 GBP2022-12-31
Other Creditors
Current
433,571 GBP2023-12-31
290,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,679 GBP2023-12-31
39,938 GBP2022-12-31