Property, Plant & Equipment
32,716 GBP2023-12-31
34,937 GBP2022-12-31
Debtors
776,837 GBP2023-12-31
496,838 GBP2022-12-31
Cash at bank and in hand
13,314 GBP2023-12-31
362 GBP2022-12-31
Current Assets
790,151 GBP2023-12-31
497,200 GBP2022-12-31
Creditors
Current
1,125,323 GBP2023-12-31
1,036,375 GBP2022-12-31
Net Current Assets/Liabilities
-335,172 GBP2023-12-31
-539,175 GBP2022-12-31
Total Assets Less Current Liabilities
-302,456 GBP2023-12-31
-504,238 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-302,556 GBP2023-12-31
-504,338 GBP2022-12-31
Equity
-302,456 GBP2023-12-31
-504,238 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,669 GBP2023-12-31
37,669 GBP2022-12-31
Computers
82,140 GBP2023-12-31
70,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,809 GBP2023-12-31
107,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,669 GBP2023-12-31
37,308 GBP2022-12-31
Computers
49,424 GBP2023-12-31
35,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,093 GBP2023-12-31
72,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-01-01 ~ 2023-12-31
Computers
13,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
32,716 GBP2023-12-31
34,576 GBP2022-12-31
Furniture and fittings
361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
661,021 GBP2023-12-31
394,036 GBP2022-12-31
Other Debtors
Current
19,728 GBP2023-12-31
8,640 GBP2022-12-31
Prepayments
Current
60,777 GBP2023-12-31
94,162 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
776,837 GBP2023-12-31
496,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,528 GBP2023-12-31
108,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,282 GBP2023-12-31
37,601 GBP2022-12-31
Other Creditors
Current
650,997 GBP2023-12-31
690,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
151,440 GBP2023-12-31
99,677 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,311 GBP2023-12-31