Property, Plant & Equipment
1,753 GBP2023-12-31
3,169 GBP2022-12-31
Debtors
311,449 GBP2023-12-31
242,755 GBP2022-12-31
Cash at bank and in hand
58,827 GBP2023-12-31
90,774 GBP2022-12-31
Current Assets
370,276 GBP2023-12-31
333,529 GBP2022-12-31
Creditors
Current
184,916 GBP2023-12-31
166,773 GBP2022-12-31
Net Current Assets/Liabilities
185,360 GBP2023-12-31
166,756 GBP2022-12-31
Total Assets Less Current Liabilities
187,113 GBP2023-12-31
169,925 GBP2022-12-31
Creditors
Non-current
13,333 GBP2023-12-31
23,333 GBP2022-12-31
Net Assets/Liabilities
173,780 GBP2023-12-31
146,592 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
173,680 GBP2023-12-31
146,492 GBP2022-12-31
Equity
173,780 GBP2023-12-31
146,592 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,498 GBP2022-12-31
Computers
3,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675 GBP2023-12-31
375 GBP2022-12-31
Computers
3,036 GBP2023-12-31
1,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,711 GBP2023-12-31
2,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-01-01 ~ 2023-12-31
Computers
1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2023-12-31
1,123 GBP2022-12-31
Computers
930 GBP2023-12-31
2,046 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
139,175 GBP2023-12-31
149,175 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
172,274 GBP2023-12-31
93,580 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,449 GBP2023-12-31
242,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,141 GBP2023-12-31
150,271 GBP2022-12-31
Other Creditors
Current
29,775 GBP2023-12-31
6,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2023-12-31
23,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,555 GBP2023-12-31
Between one and five year
10,249 GBP2023-12-31
All periods
14,804 GBP2023-12-31