Property, Plant & Equipment
12,463 GBP2023-12-31
21,445 GBP2022-12-31
Fixed Assets - Investments
3,019 GBP2023-12-31
2,002 GBP2022-12-31
Fixed Assets
15,482 GBP2023-12-31
23,447 GBP2022-12-31
Debtors
278,790 GBP2023-12-31
229,417 GBP2022-12-31
Cash at bank and in hand
104,661 GBP2023-12-31
200,558 GBP2022-12-31
Current Assets
383,451 GBP2023-12-31
429,975 GBP2022-12-31
Creditors
Current
344,001 GBP2023-12-31
266,592 GBP2022-12-31
Net Current Assets/Liabilities
39,450 GBP2023-12-31
163,383 GBP2022-12-31
Total Assets Less Current Liabilities
54,932 GBP2023-12-31
186,830 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,832 GBP2023-12-31
186,730 GBP2022-12-31
Equity
54,932 GBP2023-12-31
186,830 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,536 GBP2023-12-31
17,484 GBP2022-12-31
Computers
30,603 GBP2023-12-31
30,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,139 GBP2023-12-31
48,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,566 GBP2023-12-31
9,182 GBP2022-12-31
Computers
25,110 GBP2023-12-31
17,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,676 GBP2023-12-31
26,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,384 GBP2023-01-01 ~ 2023-12-31
Computers
7,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,970 GBP2023-12-31
8,302 GBP2022-12-31
Computers
5,493 GBP2023-12-31
13,143 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,019 GBP2023-12-31
2,002 GBP2022-12-31
Additions to investments
1,017 GBP2023-12-31
Other Investments Other Than Loans
3,019 GBP2023-12-31
2,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,350 GBP2023-12-31
218,966 GBP2022-12-31
Other Debtors
Current
1,300 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,351 GBP2022-12-31
Prepayments/Accrued Income
Current
55,868 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,790 GBP2023-12-31
229,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,832 GBP2023-12-31
66,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,521 GBP2023-12-31
67,626 GBP2022-12-31
Corporation Tax Payable
Current
105,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,829 GBP2023-12-31
8,244 GBP2022-12-31
Accrued Liabilities
Current
11,250 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,961 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,937 GBP2023-01-01 ~ 2023-12-31