Property, Plant & Equipment
6,285 GBP2023-12-31
6,718 GBP2022-12-31
Debtors
198,690 GBP2023-12-31
108,288 GBP2022-12-31
Cash at bank and in hand
300,605 GBP2023-12-31
279,263 GBP2022-12-31
Current Assets
499,295 GBP2023-12-31
387,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,299 GBP2023-12-31
-233,013 GBP2022-12-31
Net Current Assets/Liabilities
252,996 GBP2023-12-31
154,538 GBP2022-12-31
Total Assets Less Current Liabilities
259,281 GBP2023-12-31
161,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
239,617 GBP2023-12-31
131,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
239,517 GBP2023-12-31
131,438 GBP2022-12-31
Equity
239,617 GBP2023-12-31
131,538 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,134 GBP2023-12-31
13,533 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,849 GBP2023-12-31
6,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,285 GBP2023-12-31
6,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,130 GBP2023-12-31
99,827 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,560 GBP2023-12-31
8,461 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,690 GBP2023-12-31
108,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,419 GBP2023-12-31
2,109 GBP2022-12-31
Amounts owed to group undertakings
Current
48,429 GBP2023-12-31
48,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,015 GBP2023-12-31
55,388 GBP2022-12-31
Creditors
Current
246,299 GBP2023-12-31
233,013 GBP2022-12-31
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Bank Borrowings
28,333 GBP2023-12-31
38,333 GBP2022-12-31