Intangible Assets
222 GBP2022-12-31
Property, Plant & Equipment
2,000 GBP2023-12-31
Fixed Assets - Investments
1,150,001 GBP2023-12-31
1,150,001 GBP2022-12-31
Fixed Assets
1,152,001 GBP2023-12-31
1,150,223 GBP2022-12-31
Debtors
768,422 GBP2023-12-31
501,414 GBP2022-12-31
Cash at bank and in hand
45,318 GBP2023-12-31
49,207 GBP2022-12-31
Current Assets
813,740 GBP2023-12-31
550,621 GBP2022-12-31
Net Current Assets/Liabilities
316,790 GBP2023-12-31
73,874 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,791 GBP2023-12-31
1,224,097 GBP2022-12-31
Net Assets/Liabilities
1,385,458 GBP2023-12-31
1,090,764 GBP2022-12-31
Equity
Called up share capital
1,305 GBP2023-12-31
1,305 GBP2022-12-31
Share premium
1,364,975 GBP2023-12-31
1,364,975 GBP2022-12-31
Retained earnings (accumulated losses)
19,178 GBP2023-12-31
-275,516 GBP2022-12-31
Equity
1,385,458 GBP2023-12-31
1,090,764 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-12-31
1,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,915 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,915 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
915 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,150,001 GBP2022-12-31
Non-current
1,150,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,747 GBP2023-12-31
290,310 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
647 GBP2023-12-31
492 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,647 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,877 GBP2023-12-31
1,969 GBP2022-12-31
Debtors
Amounts falling due within one year
720,608 GBP2023-12-31
476,155 GBP2022-12-31
Other Debtors
Amounts falling due after one year
47,814 GBP2023-12-31
25,259 GBP2022-12-31
Debtors
Amounts falling due after one year
47,814 GBP2023-12-31
25,259 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,445 GBP2023-12-31
236,062 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,898 GBP2023-12-31
16,646 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,210 GBP2023-12-31
24,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,641 GBP2023-12-31
143,709 GBP2022-12-31