Property, Plant & Equipment
1,833 GBP2023-12-31
3,853 GBP2022-12-31
Fixed Assets
1,833 GBP2023-12-31
3,853 GBP2022-12-31
Debtors
1,662,920 GBP2023-12-31
1,688,060 GBP2022-12-31
Cash at bank and in hand
74,989 GBP2023-12-31
116,797 GBP2022-12-31
Current Assets
1,737,909 GBP2023-12-31
1,804,857 GBP2022-12-31
Net Current Assets/Liabilities
524,649 GBP2023-12-31
-736,968 GBP2022-12-31
Total Assets Less Current Liabilities
526,482 GBP2023-12-31
-733,115 GBP2022-12-31
Net Assets/Liabilities
506,482 GBP2023-12-31
-763,115 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
506,481 GBP2023-12-31
-763,116 GBP2023-01-01
-763,116 GBP2022-12-31
-1,264,695 GBP2022-01-01
Equity
506,482 GBP2023-12-31
-763,115 GBP2022-12-31
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
1 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,269,597 GBP2023-01-01 ~ 2023-12-31
501,579 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,269,597 GBP2023-01-01 ~ 2023-12-31
501,579 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,740 GBP2023-12-31
4,740 GBP2022-12-31
Computers
14,362 GBP2023-12-31
14,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,102 GBP2023-12-31
19,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,540 GBP2023-12-31
4,473 GBP2022-12-31
Computers
12,729 GBP2023-12-31
10,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,269 GBP2023-12-31
15,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-01-01 ~ 2023-12-31
Computers
1,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2023-12-31
267 GBP2022-12-31
Computers
1,633 GBP2023-12-31
3,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,469 GBP2023-12-31
103,706 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,149 GBP2023-12-31
18,686 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,792 GBP2023-12-31
74,166 GBP2022-12-31
Debtors
Amounts falling due within one year
1,634,720 GBP2023-12-31
1,659,860 GBP2022-12-31
Amounts falling due after one year
28,200 GBP2023-12-31
28,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,109 GBP2023-12-31
41,884 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,118 GBP2023-12-31
20,736 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
348,284 GBP2023-12-31
1,695,172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
393,178 GBP2023-12-31
494,504 GBP2022-12-31