Intangible Assets
74,986 GBP2023-12-31
64,552 GBP2022-12-31
Property, Plant & Equipment
17,378 GBP2023-12-31
3,681 GBP2022-12-31
Fixed Assets
92,364 GBP2023-12-31
68,233 GBP2022-12-31
Debtors
1,060,432 GBP2023-12-31
881,247 GBP2022-12-31
Cash at bank and in hand
108,864 GBP2023-12-31
31,058 GBP2022-12-31
Current Assets
1,169,296 GBP2023-12-31
912,305 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-807,543 GBP2023-12-31
-337,627 GBP2022-12-31
Net Current Assets/Liabilities
361,753 GBP2023-12-31
574,678 GBP2022-12-31
Total Assets Less Current Liabilities
454,117 GBP2023-12-31
642,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,267 GBP2023-12-31
-289,791 GBP2022-12-31
Net Assets/Liabilities
412,850 GBP2023-12-31
353,120 GBP2022-12-31
Equity
Called up share capital
183,000 GBP2023-12-31
183,000 GBP2022-12-31
Retained earnings (accumulated losses)
229,850 GBP2023-12-31
170,120 GBP2022-12-31
Equity
412,850 GBP2023-12-31
353,120 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
151,050 GBP2023-12-31
110,406 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,064 GBP2023-12-31
45,854 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
74,986 GBP2023-12-31
64,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,519 GBP2023-12-31
8,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,141 GBP2023-12-31
4,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,378 GBP2023-12-31
3,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
850,558 GBP2023-12-31
701,730 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,874 GBP2023-12-31
179,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,060,432 GBP2023-12-31
881,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2023-12-31
29,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,542 GBP2023-12-31
34,290 GBP2022-12-31
Corporation Tax Payable
Current
8,387 GBP2023-12-31
28,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,639 GBP2023-12-31
98,163 GBP2022-12-31
Other Creditors
Current
560,808 GBP2023-12-31
147,754 GBP2022-12-31
Creditors
Current
807,543 GBP2023-12-31
337,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,267 GBP2023-12-31
70,486 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
219,305 GBP2022-12-31
Creditors
Non-current
41,267 GBP2023-12-31
289,791 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,825 GBP2023-12-31
117,687 GBP2022-12-31