Intangible Assets
4,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment
19,304 GBP2023-12-31
34,284 GBP2022-12-31
Fixed Assets
23,304 GBP2023-12-31
42,284 GBP2022-12-31
Debtors
585,217 GBP2023-12-31
740,631 GBP2022-12-31
Cash at bank and in hand
229,316 GBP2023-12-31
306,551 GBP2022-12-31
Current Assets
814,533 GBP2023-12-31
1,047,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-229,988 GBP2023-12-31
-678,337 GBP2022-12-31
Net Current Assets/Liabilities
584,545 GBP2023-12-31
368,845 GBP2022-12-31
Total Assets Less Current Liabilities
607,849 GBP2023-12-31
411,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
588,856 GBP2023-12-31
379,194 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
588,854 GBP2023-12-31
379,192 GBP2022-12-31
225,531 GBP2021-12-31
Equity
588,856 GBP2023-12-31
379,194 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,662 GBP2023-01-01 ~ 2023-12-31
153,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
209,662 GBP2023-01-01 ~ 2023-12-31
153,661 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
3112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,894 GBP2023-12-31
49,186 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,590 GBP2023-12-31
14,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,304 GBP2023-12-31
34,284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,809 GBP2023-12-31
447,244 GBP2022-12-31
Amounts Owed By Related Parties
268,097 GBP2023-12-31
Current
293,387 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,311 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,217 GBP2023-12-31
740,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,252 GBP2023-12-31
4,491 GBP2022-12-31
Amounts owed to group undertakings
Current
31,293 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,471 GBP2023-12-31
385,015 GBP2022-12-31
Other Creditors
Current
49,972 GBP2023-12-31
253,765 GBP2022-12-31
Creditors
Current
229,988 GBP2023-12-31
678,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31