Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,006 GBP2023-12-31
9,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,673 GBP2023-12-31
4,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,333 GBP2023-12-31
4,460 GBP2022-12-31
Property, Plant & Equipment
6,333 GBP2023-12-31
4,460 GBP2022-12-31
Fixed Assets - Investments
11,298 GBP2023-12-31
11,298 GBP2022-12-31
Fixed Assets
17,631 GBP2023-12-31
15,758 GBP2022-12-31
Debtors
654,670 GBP2023-12-31
687,942 GBP2022-12-31
Cash at bank and in hand
1,034 GBP2023-12-31
14,249 GBP2022-12-31
Current Assets
655,704 GBP2023-12-31
702,191 GBP2022-12-31
Creditors
Amounts falling due within one year
598,662 GBP2023-12-31
675,305 GBP2022-12-31
Net Current Assets/Liabilities
57,042 GBP2023-12-31
26,886 GBP2022-12-31
Total Assets Less Current Liabilities
74,673 GBP2023-12-31
42,644 GBP2022-12-31
Creditors
Amounts falling due after one year
29,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
43,923 GBP2023-12-31
7,630 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,823 GBP2023-12-31
7,530 GBP2022-12-31
Equity
43,923 GBP2023-12-31
7,630 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,006 GBP2023-12-31
9,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,673 GBP2023-12-31
4,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
11,298 GBP2023-12-31
Non-current
11,298 GBP2023-12-31
11,298 GBP2022-12-31
Trade Debtors/Trade Receivables
344,413 GBP2023-12-31
358,035 GBP2022-12-31
Amounts owed by group undertakings and participating interests
87,282 GBP2023-12-31
87,282 GBP2022-12-31
Other Debtors
222,975 GBP2023-12-31
242,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,773 GBP2023-12-31
165,162 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,212 GBP2023-12-31
143,520 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,298 GBP2023-12-31
11,298 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,847 GBP2023-12-31
11,352 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,983 GBP2023-12-31
75,011 GBP2022-12-31
Other Creditors
Amounts falling due within one year
192,549 GBP2023-12-31
268,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-12-31
34,167 GBP2022-12-31