Property, Plant & Equipment
16,934 GBP2023-12-31
12,134 GBP2022-12-31
Debtors
592,167 GBP2023-12-31
506,804 GBP2022-12-31
Cash at bank and in hand
307,662 GBP2023-12-31
242,263 GBP2022-12-31
Current Assets
899,829 GBP2023-12-31
749,067 GBP2022-12-31
Creditors
Current
749,567 GBP2023-12-31
691,753 GBP2022-12-31
Net Current Assets/Liabilities
150,262 GBP2023-12-31
57,314 GBP2022-12-31
Total Assets Less Current Liabilities
167,196 GBP2023-12-31
69,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167,096 GBP2023-12-31
69,348 GBP2022-12-31
Equity
167,196 GBP2023-12-31
69,448 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
644 GBP2023-12-31
644 GBP2022-12-31
Computers
29,133 GBP2023-12-31
16,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,777 GBP2023-12-31
17,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2023-12-31
121 GBP2022-12-31
Computers
12,593 GBP2023-12-31
4,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,843 GBP2023-12-31
5,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-01-01 ~ 2023-12-31
Computers
7,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
394 GBP2023-12-31
523 GBP2022-12-31
Computers
16,540 GBP2023-12-31
11,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,414 GBP2023-12-31
350,126 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
172,753 GBP2023-12-31
156,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
592,167 GBP2023-12-31
506,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,363 GBP2023-12-31
175,144 GBP2022-12-31
Amounts owed to group undertakings
Current
308,595 GBP2023-12-31
288,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,163 GBP2023-12-31
122,324 GBP2022-12-31
Other Creditors
Current
110,446 GBP2023-12-31
106,170 GBP2022-12-31