Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,400 GBP2023-12-31
Intangible Assets
675 GBP2023-12-31
2,025 GBP2022-12-31
Property, Plant & Equipment
22,565 GBP2023-12-31
3,515 GBP2022-12-31
Fixed Assets
23,240 GBP2023-12-31
5,540 GBP2022-12-31
Debtors
817,432 GBP2023-12-31
814,024 GBP2022-12-31
Cash at bank and in hand
306,741 GBP2023-12-31
458,804 GBP2022-12-31
Current Assets
1,124,173 GBP2023-12-31
1,272,828 GBP2022-12-31
Creditors
Amounts falling due within one year
199,842 GBP2023-12-31
343,910 GBP2022-12-31
Net Current Assets/Liabilities
924,331 GBP2023-12-31
928,918 GBP2022-12-31
Total Assets Less Current Liabilities
947,571 GBP2023-12-31
934,458 GBP2022-12-31
Net Assets/Liabilities
941,930 GBP2023-12-31
933,463 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
940,930 GBP2023-12-31
932,463 GBP2022-12-31
Equity
941,930 GBP2023-12-31
933,463 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,725 GBP2023-12-31
3,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,180 GBP2023-12-31
3,513 GBP2022-12-31
Computers
25,573 GBP2023-12-31
1,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,753 GBP2023-12-31
5,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,751 GBP2023-12-31
789 GBP2022-12-31
Computers
5,437 GBP2023-12-31
925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,188 GBP2023-12-31
1,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-01-01 ~ 2023-12-31
Computers
4,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,429 GBP2023-12-31
2,724 GBP2022-12-31
Computers
20,136 GBP2023-12-31
791 GBP2022-12-31
Trade Debtors/Trade Receivables
162,610 GBP2023-12-31
227,242 GBP2022-12-31
Other Debtors
654,822 GBP2023-12-31
586,782 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,466 GBP2023-12-31
24,285 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,273 GBP2023-12-31
158,280 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,603 GBP2023-12-31
157,845 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-12-31
3,500 GBP2022-12-31