Intangible Assets
0 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
2,858 GBP2023-12-31
1,700 GBP2022-12-31
Fixed Assets
2,858 GBP2023-12-31
21,700 GBP2022-12-31
Debtors
1,707,197 GBP2023-12-31
1,129,290 GBP2022-12-31
Cash at bank and in hand
290,838 GBP2023-12-31
367,060 GBP2022-12-31
Current Assets
1,998,035 GBP2023-12-31
1,496,350 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-595,523 GBP2023-12-31
-468,823 GBP2022-12-31
Net Current Assets/Liabilities
1,402,512 GBP2023-12-31
1,027,527 GBP2022-12-31
Total Assets Less Current Liabilities
1,405,370 GBP2023-12-31
1,049,227 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-262,808 GBP2023-12-31
-145,833 GBP2022-12-31
Net Assets/Liabilities
1,142,562 GBP2023-12-31
903,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,142,462 GBP2023-12-31
903,294 GBP2022-12-31
Equity
1,142,562 GBP2023-12-31
903,394 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,205 GBP2023-12-31
8,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,347 GBP2023-12-31
6,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,858 GBP2023-12-31
1,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,799 GBP2023-12-31
142,701 GBP2022-12-31
Amounts Owed By Related Parties
1,384,400 GBP2023-12-31
Current
962,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
267,998 GBP2023-12-31
24,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,707,197 GBP2023-12-31
1,129,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,572 GBP2023-12-31
87,744 GBP2022-12-31
Corporation Tax Payable
Current
139,587 GBP2023-12-31
98,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,525 GBP2023-12-31
177,584 GBP2022-12-31
Other Creditors
Current
69,839 GBP2023-12-31
54,764 GBP2022-12-31
Creditors
Current
595,523 GBP2023-12-31
468,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2023-12-31
145,833 GBP2022-12-31
Other Creditors
Non-current
166,974 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
262,808 GBP2023-12-31
145,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-12-31
100,000 GBP2022-12-31