Property, Plant & Equipment
11,368 GBP2023-12-31
6,420 GBP2022-12-31
Fixed Assets
11,368 GBP2023-12-31
6,420 GBP2022-12-31
Debtors
713,658 GBP2023-12-31
493,102 GBP2022-12-31
Cash at bank and in hand
994,365 GBP2023-12-31
1,379,566 GBP2022-12-31
Current Assets
1,708,023 GBP2023-12-31
1,872,668 GBP2022-12-31
Net Current Assets/Liabilities
673,887 GBP2023-12-31
978,280 GBP2022-12-31
Total Assets Less Current Liabilities
685,255 GBP2023-12-31
984,700 GBP2022-12-31
Net Assets/Liabilities
385,255 GBP2023-12-31
504,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,155 GBP2023-12-31
504,600 GBP2022-12-31
Equity
385,255 GBP2023-12-31
504,700 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,401 GBP2023-12-31
20,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,401 GBP2023-12-31
20,728 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-10,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,033 GBP2023-12-31
14,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,033 GBP2023-12-31
14,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
11,368 GBP2023-12-31
6,420 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,206 GBP2023-12-31
52,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,299 GBP2023-12-31
135,699 GBP2022-12-31
Other Creditors
Amounts falling due within one year
68,028 GBP2023-12-31
21,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
691,603 GBP2023-12-31
505,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2023-12-31
480,000 GBP2022-12-31