Property, Plant & Equipment
10,695 GBP2023-12-31
15,441 GBP2022-12-31
Debtors
526,451 GBP2023-12-31
268,334 GBP2022-12-31
Cash at bank and in hand
680,207 GBP2023-12-31
1,035,395 GBP2022-12-31
Current Assets
1,206,658 GBP2023-12-31
1,303,729 GBP2022-12-31
Creditors
Current
334,422 GBP2023-12-31
438,085 GBP2022-12-31
Net Current Assets/Liabilities
872,236 GBP2023-12-31
865,644 GBP2022-12-31
Total Assets Less Current Liabilities
882,931 GBP2023-12-31
881,085 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
865,451 GBP2023-12-31
853,204 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
865,351 GBP2023-12-31
853,104 GBP2022-12-31
Equity
865,451 GBP2023-12-31
853,204 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,898 GBP2023-12-31
5,898 GBP2022-12-31
Computers
40,174 GBP2023-12-31
39,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,072 GBP2023-12-31
45,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,761 GBP2023-12-31
2,208 GBP2022-12-31
Computers
32,616 GBP2023-12-31
27,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,377 GBP2023-12-31
30,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-01-01 ~ 2023-12-31
Computers
4,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,137 GBP2023-12-31
3,690 GBP2022-12-31
Computers
7,558 GBP2023-12-31
11,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,618 GBP2023-12-31
265,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
175,833 GBP2023-12-31
2,867 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
526,451 GBP2023-12-31
268,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,390 GBP2023-12-31
112,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,146 GBP2023-12-31
201,411 GBP2022-12-31
Other Creditors
Current
8,746 GBP2023-12-31
114,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31