Property, Plant & Equipment
1,392 GBP2023-12-31
3,846 GBP2022-12-31
Debtors
771,894 GBP2023-12-31
587,511 GBP2022-12-31
Cash at bank and in hand
403,665 GBP2023-12-31
179,088 GBP2022-12-31
Current Assets
1,175,559 GBP2023-12-31
766,599 GBP2022-12-31
Creditors
Current
852,362 GBP2023-12-31
827,297 GBP2022-12-31
Net Current Assets/Liabilities
323,197 GBP2023-12-31
-60,698 GBP2022-12-31
Total Assets Less Current Liabilities
324,589 GBP2023-12-31
-56,852 GBP2022-12-31
Creditors
Non-current
489,393 GBP2023-12-31
502,441 GBP2022-12-31
Net Assets/Liabilities
-164,804 GBP2023-12-31
-559,293 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-164,904 GBP2023-12-31
-559,393 GBP2022-12-31
Equity
-164,804 GBP2023-12-31
-559,293 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,766 GBP2022-12-31
Computers
9,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,766 GBP2023-12-31
2,766 GBP2022-12-31
Computers
8,422 GBP2023-12-31
5,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,188 GBP2023-12-31
8,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,392 GBP2023-12-31
3,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,169 GBP2023-12-31
303,004 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
497,725 GBP2023-12-31
284,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,894 GBP2023-12-31
587,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,972 GBP2023-12-31
38,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,255 GBP2023-12-31
76,042 GBP2022-12-31
Other Creditors
Current
751,203 GBP2023-12-31
704,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
34,563 GBP2022-12-31
Other Creditors
Non-current
466,119 GBP2023-12-31
467,878 GBP2022-12-31