Property, Plant & Equipment
6,768 GBP2023-12-31
7,499 GBP2022-12-31
Debtors
1,411,479 GBP2023-12-31
1,762,852 GBP2022-12-31
Cash at bank and in hand
12,514 GBP2023-12-31
120,869 GBP2022-12-31
Current Assets
1,423,993 GBP2023-12-31
1,883,721 GBP2022-12-31
Net Current Assets/Liabilities
82,009 GBP2023-12-31
146,099 GBP2022-12-31
Total Assets Less Current Liabilities
88,777 GBP2023-12-31
153,598 GBP2022-12-31
Creditors
Non-current
-70,833 GBP2023-12-31
-149,373 GBP2022-12-31
Net Assets/Liabilities
16,252 GBP2023-12-31
2,350 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
16,249 GBP2023-12-31
2,347 GBP2022-12-31
Equity
16,252 GBP2023-12-31
2,350 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,654 GBP2023-12-31
6,403 GBP2022-12-31
Computers
20,532 GBP2023-12-31
19,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,186 GBP2023-12-31
25,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,832 GBP2023-12-31
4,225 GBP2022-12-31
Computers
15,586 GBP2023-12-31
14,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,418 GBP2023-12-31
18,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2023-01-01 ~ 2023-12-31
Computers
1,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2023-12-31
2,178 GBP2022-12-31
Computers
4,946 GBP2023-12-31
5,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,315,922 GBP2023-12-31
1,705,780 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,557 GBP2023-12-31
57,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,411,479 GBP2023-12-31
1,762,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,162,873 GBP2023-12-31
1,499,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,711 GBP2023-12-31
112,496 GBP2022-12-31
Other Creditors
Current
49,400 GBP2023-12-31
125,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
149,373 GBP2022-12-31