Property, Plant & Equipment
18,017 GBP2023-12-31
12,644 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
18,067 GBP2023-12-31
12,694 GBP2022-12-31
Debtors
334,019 GBP2023-12-31
330,152 GBP2022-12-31
Cash at bank and in hand
3,052 GBP2023-12-31
13,003 GBP2022-12-31
Current Assets
337,071 GBP2023-12-31
373,155 GBP2022-12-31
Total Borrowings
Current
18,636 GBP2023-12-31
23,291 GBP2022-12-31
Other Creditors
81,120 GBP2023-12-31
154,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
251,653 GBP2023-12-31
285,799 GBP2022-12-31
Net Current Assets/Liabilities
85,418 GBP2023-12-31
87,356 GBP2022-12-31
Total Assets Less Current Liabilities
103,485 GBP2023-12-31
100,050 GBP2022-12-31
Net Assets/Liabilities
55,649 GBP2023-12-31
40,595 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
55,449 GBP2023-12-31
40,395 GBP2022-12-31
Equity
55,649 GBP2023-12-31
40,595 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,705 GBP2023-12-31
9,440 GBP2022-12-31
Furniture and fittings
3,729 GBP2023-12-31
3,017 GBP2022-12-31
Computers
36,149 GBP2023-12-31
25,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,583 GBP2023-12-31
38,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,769 GBP2023-12-31
7,143 GBP2022-12-31
Furniture and fittings
1,634 GBP2023-12-31
1,180 GBP2022-12-31
Computers
23,163 GBP2023-12-31
17,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,566 GBP2023-12-31
25,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
454 GBP2023-01-01 ~ 2023-12-31
Computers
5,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,936 GBP2023-12-31
2,297 GBP2022-12-31
Furniture and fittings
2,095 GBP2023-12-31
1,837 GBP2022-12-31
Computers
12,986 GBP2023-12-31
8,510 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,562 GBP2023-12-31
182,829 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
139,763 GBP2023-12-31
125,850 GBP2022-12-31
Prepayments/Accrued Income
Current
19,694 GBP2023-12-31
21,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,019 GBP2023-12-31
330,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,330 GBP2023-12-31
57,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,763 GBP2023-12-31
103,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,332 GBP2023-12-31
11,983 GBP2022-12-31