Property, Plant & Equipment
1,560 GBP2023-12-31
2,868 GBP2022-12-31
Debtors
1,471,442 GBP2023-12-31
969,075 GBP2022-12-31
Cash at bank and in hand
186,848 GBP2023-12-31
177,393 GBP2022-12-31
Current Assets
1,658,290 GBP2023-12-31
1,146,468 GBP2022-12-31
Net Current Assets/Liabilities
112,433 GBP2023-12-31
129,292 GBP2022-12-31
Total Assets Less Current Liabilities
113,993 GBP2023-12-31
132,160 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,833 GBP2022-12-31
Net Assets/Liabilities
113,531 GBP2023-12-31
105,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,641 GBP2023-12-31
5,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,081 GBP2023-12-31
2,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,560 GBP2023-12-31
2,868 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,158 GBP2023-12-31
59,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,840 GBP2023-12-31
241,222 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,011,444 GBP2023-12-31
668,699 GBP2022-12-31
Debtors
Amounts falling due within one year
1,471,442 GBP2023-12-31
969,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,545 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,957 GBP2023-12-31
52,535 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
543,739 GBP2023-12-31
422,571 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,857 GBP2023-12-31
29,677 GBP2022-12-31
Other Creditors
Amounts falling due within one year
916 GBP2023-12-31
1,017 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
793,843 GBP2023-12-31
501,376 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31