Property, Plant & Equipment
811 GBP2023-12-31
2,837 GBP2022-12-31
Debtors
1,409,953 GBP2023-12-31
1,182,215 GBP2022-12-31
Cash at bank and in hand
1,007,929 GBP2023-12-31
565,252 GBP2022-12-31
Current Assets
2,417,882 GBP2023-12-31
1,747,467 GBP2022-12-31
Creditors
Current
1,728,784 GBP2023-12-31
1,330,284 GBP2022-12-31
Net Current Assets/Liabilities
689,098 GBP2023-12-31
417,183 GBP2022-12-31
Total Assets Less Current Liabilities
689,909 GBP2023-12-31
420,020 GBP2022-12-31
Net Assets/Liabilities
689,706 GBP2023-12-31
419,311 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
689,606 GBP2023-12-31
419,211 GBP2022-12-31
Equity
689,706 GBP2023-12-31
419,311 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,753 GBP2022-12-31
Computers
6,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,397 GBP2023-12-31
1,047 GBP2022-12-31
Computers
5,906 GBP2023-12-31
4,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,303 GBP2023-12-31
5,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-01-01 ~ 2023-12-31
Computers
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2023-12-31
706 GBP2022-12-31
Computers
455 GBP2023-12-31
2,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,339 GBP2023-12-31
Amounts falling due within one year, Current
994,858 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
332,999 GBP2023-12-31
112,049 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
386,615 GBP2023-12-31
Amounts falling due within one year, Current
75,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,409,953 GBP2023-12-31
Amounts falling due within one year, Current
1,182,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,624 GBP2023-12-31
495,766 GBP2022-12-31
Amounts owed to group undertakings
Current
1,271,686 GBP2023-12-31
564,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,657 GBP2023-12-31
190,047 GBP2022-12-31
Other Creditors
Current
211,817 GBP2023-12-31
79,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,080 GBP2023-12-31
6,480 GBP2022-12-31
Between one and five year
1,080 GBP2022-12-31
All periods
1,080 GBP2023-12-31
7,560 GBP2022-12-31