Property, Plant & Equipment
3,626 GBP2023-12-31
2,174 GBP2022-12-31
Debtors
315,112 GBP2023-12-31
250,430 GBP2022-12-31
Cash at bank and in hand
21,082 GBP2023-12-31
41,503 GBP2022-12-31
Current Assets
336,194 GBP2023-12-31
291,933 GBP2022-12-31
Creditors
Current
237,426 GBP2023-12-31
212,307 GBP2022-12-31
Net Current Assets/Liabilities
98,768 GBP2023-12-31
79,626 GBP2022-12-31
Total Assets Less Current Liabilities
102,394 GBP2023-12-31
81,800 GBP2022-12-31
Creditors
Non-current
15,523 GBP2023-12-31
23,095 GBP2022-12-31
Net Assets/Liabilities
86,871 GBP2023-12-31
58,705 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
86,870 GBP2023-12-31
58,703 GBP2022-12-31
Equity
86,871 GBP2023-12-31
58,705 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,869 GBP2023-12-31
4,869 GBP2022-12-31
Computers
7,979 GBP2023-12-31
4,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,848 GBP2023-12-31
9,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,933 GBP2023-12-31
3,034 GBP2022-12-31
Computers
5,289 GBP2023-12-31
4,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2023-12-31
7,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2023-01-01 ~ 2023-12-31
Computers
1,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2023-12-31
1,835 GBP2022-12-31
Computers
2,690 GBP2023-12-31
339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,500 GBP2023-12-31
19,976 GBP2022-12-31
Other Debtors
Current
4,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,642 GBP2023-12-31
49,385 GBP2022-12-31
Prepayments
Current
333 GBP2023-12-31
323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,112 GBP2023-12-31
Amounts falling due within one year, Current
250,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,673 GBP2023-12-31
7,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
669 GBP2023-12-31
1,352 GBP2022-12-31
Corporation Tax Payable
Current
114,200 GBP2023-12-31
96,181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,970 GBP2023-12-31
11,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,673 GBP2023-12-31
7,673 GBP2022-12-31