Property, Plant & Equipment
7,678 GBP2023-12-31
7,852 GBP2022-12-31
Debtors
428,638 GBP2023-12-31
416,674 GBP2022-12-31
Cash at bank and in hand
141,073 GBP2023-12-31
280,659 GBP2022-12-31
Current Assets
569,711 GBP2023-12-31
697,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-547,630 GBP2023-12-31
-498,948 GBP2022-12-31
Net Current Assets/Liabilities
22,081 GBP2023-12-31
198,385 GBP2022-12-31
Total Assets Less Current Liabilities
29,759 GBP2023-12-31
206,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,807 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
13,493 GBP2023-12-31
179,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,393 GBP2023-12-31
179,798 GBP2022-12-31
Equity
13,493 GBP2023-12-31
179,799 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,135 GBP2023-12-31
12,819 GBP2022-12-31
Computers
23,435 GBP2023-12-31
20,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,570 GBP2023-12-31
33,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,760 GBP2023-12-31
10,741 GBP2022-12-31
Computers
17,132 GBP2023-12-31
14,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,892 GBP2023-12-31
25,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2023-01-01 ~ 2023-12-31
Computers
2,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,375 GBP2023-12-31
2,078 GBP2022-12-31
Computers
6,303 GBP2023-12-31
5,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,073 GBP2023-12-31
135,389 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,916 GBP2023-12-31
14,994 GBP2022-12-31
Other Debtors
Current
179,629 GBP2023-12-31
230,608 GBP2022-12-31
Prepayments/Accrued Income
Current
66,020 GBP2023-12-31
35,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
428,638 GBP2023-12-31
416,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,452 GBP2023-12-31
30,854 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,909 GBP2023-12-31
68,580 GBP2022-12-31
Other Creditors
Current
6,338 GBP2023-12-31
1,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
427,790 GBP2023-12-31
361,976 GBP2022-12-31
Creditors
Current
547,630 GBP2023-12-31
498,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2023-12-31
24,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,375 GBP2023-12-31
19,053 GBP2022-12-31