Property, Plant & Equipment
12,151 GBP2023-12-31
8,981 GBP2022-12-31
Total Inventories
33,610 GBP2023-12-31
63,239 GBP2022-12-31
Debtors
614,933 GBP2023-12-31
546,670 GBP2022-12-31
Cash at bank and in hand
124,243 GBP2023-12-31
93,127 GBP2022-12-31
Current Assets
772,786 GBP2023-12-31
703,036 GBP2022-12-31
Creditors
Current
486,266 GBP2023-12-31
405,726 GBP2022-12-31
Net Current Assets/Liabilities
286,520 GBP2023-12-31
297,310 GBP2022-12-31
Total Assets Less Current Liabilities
298,671 GBP2023-12-31
306,291 GBP2022-12-31
Creditors
Non-current
-180,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
115,633 GBP2023-12-31
4,585 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
115,632 GBP2023-12-31
4,584 GBP2022-12-31
Equity
115,633 GBP2023-12-31
4,585 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,413 GBP2023-12-31
16,008 GBP2022-12-31
Computers
75,340 GBP2023-12-31
68,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,753 GBP2023-12-31
84,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,037 GBP2023-12-31
15,553 GBP2022-12-31
Computers
66,565 GBP2023-12-31
60,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,602 GBP2023-12-31
75,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2023-01-01 ~ 2023-12-31
Computers
6,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,376 GBP2023-12-31
455 GBP2022-12-31
Computers
8,775 GBP2023-12-31
8,526 GBP2022-12-31
Value of work in progress
33,610 GBP2023-12-31
63,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,369 GBP2023-12-31
318,995 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
Current
235,768 GBP2023-12-31
203,125 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
69,247 GBP2023-12-31
Prepayments/Accrued Income
Current
14,549 GBP2023-12-31
14,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
614,933 GBP2023-12-31
546,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,570 GBP2023-12-31
12,954 GBP2022-12-31
Corporation Tax Payable
Current
192,172 GBP2023-12-31
79,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,085 GBP2023-12-31
56,516 GBP2022-12-31
Other Creditors
Current
6,890 GBP2023-12-31
4,964 GBP2022-12-31
Accrued Liabilities
Current
68,796 GBP2023-12-31
63,510 GBP2022-12-31
Bank Borrowings
Secured
300,000 GBP2023-12-31
420,000 GBP2022-12-31