Intangible Assets
73,119 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,901 GBP2023-12-31
6,420 GBP2022-12-31
Fixed Assets
78,020 GBP2023-12-31
6,420 GBP2022-12-31
Debtors
1,717,269 GBP2023-12-31
1,544,277 GBP2022-12-31
Cash at bank and in hand
26,979 GBP2023-12-31
114,406 GBP2022-12-31
Current Assets
1,744,248 GBP2023-12-31
1,658,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-668,872 GBP2023-12-31
Net Current Assets/Liabilities
1,075,376 GBP2023-12-31
680,774 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,396 GBP2023-12-31
687,194 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
1,137,359 GBP2023-12-31
661,023 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
2,157 GBP2023-12-31
2,157 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,201 GBP2023-12-31
658,865 GBP2022-12-31
Equity
1,137,359 GBP2023-12-31
661,023 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,854 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,735 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
73,119 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,225 GBP2023-12-31
9,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,324 GBP2023-12-31
3,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,901 GBP2023-12-31
6,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,788 GBP2023-12-31
406,927 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,509 GBP2023-12-31
34,974 GBP2022-12-31
Amounts Owed By Related Parties
1,434,727 GBP2023-12-31
Current
1,099,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,245 GBP2023-12-31
3,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,717,269 GBP2023-12-31
Amounts falling due within one year, Current
1,544,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,371 GBP2023-12-31
74,473 GBP2022-12-31
Amounts owed to group undertakings
Current
871 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
140,308 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,086 GBP2023-12-31
63,933 GBP2022-12-31
Other Creditors
Current
370,096 GBP2023-12-31
829,613 GBP2022-12-31
Creditors
Current
668,872 GBP2023-12-31
977,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,951 GBP2022-12-31