Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,638 GBP2023-12-31
4,346 GBP2022-12-31
Debtors
Current
361,362 GBP2023-12-31
800,327 GBP2022-12-31
Cash at bank and in hand
19,708 GBP2023-12-31
2,840 GBP2022-12-31
Current Assets
381,070 GBP2023-12-31
803,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,202 GBP2023-12-31
Net Current Assets/Liabilities
46,868 GBP2023-12-31
29,118 GBP2022-12-31
Net Assets/Liabilities
33,742 GBP2023-12-31
6,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
33,642 GBP2023-12-31
6,400 GBP2022-12-31
2,521 GBP2022-01-01
Equity
33,742 GBP2023-12-31
6,500 GBP2022-12-31
2,621 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
127,030 GBP2023-01-01 ~ 2023-12-31
102,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
127,030 GBP2023-01-01 ~ 2023-12-31
102,443 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,788 GBP2023-01-01 ~ 2023-12-31
-98,564 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-99,788 GBP2023-01-01 ~ 2023-12-31
-98,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,828 GBP2023-12-31
1,197 GBP2022-12-31
Computers
8,963 GBP2023-12-31
7,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,791 GBP2023-12-31
8,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
716 GBP2022-12-31
Computers
3,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,609 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,190 GBP2023-12-31
Computers
5,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2023-12-31
Property, Plant & Equipment
Office equipment
638 GBP2023-12-31
481 GBP2022-12-31
Computers
3,000 GBP2023-12-31
3,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,564 GBP2023-12-31
650,634 GBP2022-12-31
Other Debtors
Current
48,757 GBP2023-12-31
132,197 GBP2022-12-31
Prepayments/Accrued Income
Current
21,041 GBP2023-12-31
17,496 GBP2022-12-31
Other Remaining Borrowings
Current
9,849 GBP2023-12-31
9,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,724 GBP2023-12-31
167,039 GBP2022-12-31
Corporation Tax Payable
Current
33,409 GBP2023-12-31
26,271 GBP2022-12-31
Taxation/Social Security Payable
Current
15,082 GBP2023-12-31
181,715 GBP2022-12-31
Other Creditors
Current
189,227 GBP2023-12-31
380,365 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,911 GBP2023-12-31
9,161 GBP2022-12-31
Creditors
Current
334,202 GBP2023-12-31
774,049 GBP2022-12-31
Bank Borrowings
Non-current
16,764 GBP2023-12-31
26,964 GBP2022-12-31