Property, Plant & Equipment
4,445 GBP2023-12-31
5,534 GBP2022-12-31
Debtors
437,033 GBP2023-12-31
658,007 GBP2022-12-31
Cash at bank and in hand
874,444 GBP2023-12-31
1,131,574 GBP2022-12-31
Current Assets
1,311,477 GBP2023-12-31
1,789,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-924,039 GBP2023-12-31
-1,222,793 GBP2022-12-31
Net Current Assets/Liabilities
387,438 GBP2023-12-31
566,788 GBP2022-12-31
Total Assets Less Current Liabilities
391,883 GBP2023-12-31
572,322 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-28,078 GBP2022-12-31
Net Assets/Liabilities
391,038 GBP2023-12-31
543,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
390,938 GBP2023-12-31
543,093 GBP2022-12-31
Equity
391,038 GBP2023-12-31
543,193 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,185 GBP2023-12-31
6,185 GBP2022-12-31
Computers
10,672 GBP2023-12-31
9,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,857 GBP2023-12-31
15,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,185 GBP2023-12-31
6,185 GBP2022-12-31
Computers
6,227 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,412 GBP2023-12-31
9,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
2,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
4,445 GBP2023-12-31
5,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
381,922 GBP2023-12-31
642,713 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,111 GBP2023-12-31
15,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
437,033 GBP2023-12-31
658,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,317 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
645,279 GBP2023-12-31
648,196 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,151 GBP2023-12-31
100,477 GBP2022-12-31
Other Creditors
Current
171,292 GBP2023-12-31
464,120 GBP2022-12-31
Creditors
Current
924,039 GBP2023-12-31
1,222,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
28,078 GBP2022-12-31