Property, Plant & Equipment
2,556 GBP2023-12-31
8,608 GBP2022-12-31
Debtors
2,305,645 GBP2023-12-31
2,355,564 GBP2022-12-31
Cash at bank and in hand
1,100,356 GBP2023-12-31
455,474 GBP2022-12-31
Current Assets
3,406,001 GBP2023-12-31
2,811,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-915,105 GBP2023-12-31
-1,036,472 GBP2022-12-31
Net Current Assets/Liabilities
2,490,896 GBP2023-12-31
1,774,566 GBP2022-12-31
Total Assets Less Current Liabilities
2,493,452 GBP2023-12-31
1,783,174 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,493,352 GBP2023-12-31
1,783,074 GBP2022-12-31
Equity
2,493,452 GBP2023-12-31
1,783,174 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,837 GBP2023-12-31
15,837 GBP2022-12-31
Computers
60,439 GBP2023-12-31
59,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,276 GBP2023-12-31
75,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,837 GBP2023-12-31
14,517 GBP2022-12-31
Computers
57,883 GBP2023-12-31
52,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,720 GBP2023-12-31
66,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2023-01-01 ~ 2023-12-31
Computers
5,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
1,320 GBP2022-12-31
Computers
2,556 GBP2023-12-31
7,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,548 GBP2023-12-31
824,013 GBP2022-12-31
Amounts Owed By Related Parties
1,723,684 GBP2023-12-31
Current
1,442,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
169,413 GBP2023-12-31
89,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,305,645 GBP2023-12-31
2,355,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346,129 GBP2023-12-31
160,580 GBP2022-12-31
Amounts owed to group undertakings
Current
51,524 GBP2023-12-31
48,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,161 GBP2023-12-31
242,971 GBP2022-12-31
Other Creditors
Current
196,291 GBP2023-12-31
584,223 GBP2022-12-31
Creditors
Current
915,105 GBP2023-12-31
1,036,472 GBP2022-12-31