Property, Plant & Equipment
4,184 GBP2023-12-31
8,276 GBP2022-12-31
Debtors
572,704 GBP2023-12-31
422,244 GBP2022-12-31
Cash at bank and in hand
70,802 GBP2023-12-31
109,418 GBP2022-12-31
Current Assets
643,506 GBP2023-12-31
531,662 GBP2022-12-31
Creditors
Current
221,463 GBP2023-12-31
142,344 GBP2022-12-31
Net Current Assets/Liabilities
422,043 GBP2023-12-31
389,318 GBP2022-12-31
Total Assets Less Current Liabilities
426,227 GBP2023-12-31
397,594 GBP2022-12-31
Net Assets/Liabilities
411,014 GBP2023-12-31
372,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
410,914 GBP2023-12-31
372,288 GBP2022-12-31
Equity
411,014 GBP2023-12-31
372,388 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329 GBP2023-12-31
34,092 GBP2022-12-31
Furniture and fittings
1,501 GBP2023-12-31
24,825 GBP2022-12-31
Computers
8,173 GBP2023-12-31
20,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,003 GBP2023-12-31
78,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,324 GBP2023-01-01 ~ 2023-12-31
Computers
-11,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946 GBP2023-12-31
31,600 GBP2022-12-31
Furniture and fittings
1,373 GBP2023-12-31
24,438 GBP2022-12-31
Computers
5,500 GBP2023-12-31
14,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,819 GBP2023-12-31
70,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
259 GBP2023-01-01 ~ 2023-12-31
Computers
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,324 GBP2023-01-01 ~ 2023-12-31
Computers
-11,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2023-12-31
2,492 GBP2022-12-31
Furniture and fittings
128 GBP2023-12-31
387 GBP2022-12-31
Computers
2,673 GBP2023-12-31
5,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,951 GBP2023-12-31
97,721 GBP2022-12-31
Other Debtors
Current
121,989 GBP2023-12-31
135,588 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
91,161 GBP2023-12-31
30,691 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,793 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
572,704 GBP2023-12-31
422,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,040 GBP2023-12-31
5,061 GBP2022-12-31
Corporation Tax Payable
Current
184,223 GBP2023-12-31
118,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,930 GBP2023-12-31
5,175 GBP2022-12-31
Accrued Liabilities
Current
5,917 GBP2023-12-31
2,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
14,167 GBP2022-12-31