Intangible Assets
2,812 GBP2023-12-31
6,562 GBP2022-12-31
Property, Plant & Equipment
65,969 GBP2023-12-31
108,616 GBP2022-12-31
Fixed Assets
68,781 GBP2023-12-31
115,178 GBP2022-12-31
Debtors
1,087,878 GBP2023-12-31
729,619 GBP2022-12-31
Cash at bank and in hand
27,353 GBP2023-12-31
98,708 GBP2022-12-31
Current Assets
1,115,231 GBP2023-12-31
828,327 GBP2022-12-31
Creditors
-1,464,624 GBP2023-12-31
-829,922 GBP2022-12-31
Net Current Assets/Liabilities
-349,393 GBP2023-12-31
-1,595 GBP2022-12-31
Total Assets Less Current Liabilities
-280,612 GBP2023-12-31
113,583 GBP2022-12-31
Creditors
Non-current
-176,307 GBP2023-12-31
-222,023 GBP2022-12-31
Net Assets/Liabilities
-466,801 GBP2023-12-31
-122,035 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
-466,816 GBP2023-12-31
-122,050 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets
Other
2,812 GBP2023-12-31
6,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,788 GBP2023-12-31
79,788 GBP2022-12-31
Plant and equipment
8,380 GBP2023-12-31
8,380 GBP2022-12-31
Computers
123,359 GBP2023-12-31
118,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,527 GBP2023-12-31
206,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,566 GBP2023-12-31
29,971 GBP2022-12-31
Plant and equipment
3,500 GBP2023-12-31
1,750 GBP2022-12-31
Computers
85,492 GBP2023-12-31
66,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,558 GBP2023-12-31
98,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,595 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,750 GBP2023-01-01 ~ 2023-12-31
Computers
19,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,222 GBP2023-12-31
49,817 GBP2022-12-31
Plant and equipment
4,880 GBP2023-12-31
6,630 GBP2022-12-31
Computers
37,867 GBP2023-12-31
52,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,777 GBP2023-12-31
208,247 GBP2022-12-31
Prepayments/Accrued Income
Current
54,722 GBP2023-12-31
70,642 GBP2022-12-31
Other Debtors
Current
127,269 GBP2023-12-31
56,857 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,182 GBP2023-12-31
10,299 GBP2022-12-31
Amounts owed by directors
Current
508,928 GBP2023-12-31
383,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
594,357 GBP2023-12-31
375,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,946 GBP2023-12-31
69,945 GBP2022-12-31
Corporation Tax Payable
Current
29,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,324 GBP2023-12-31
80,426 GBP2022-12-31
Other Creditors
Current
1,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351,094 GBP2023-12-31
179,228 GBP2022-12-31
Creditors
Current
1,464,624 GBP2023-12-31
829,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,307 GBP2023-12-31
222,023 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,833 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
45,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,833 GBP2023-12-31
95,833 GBP2022-12-31