Property, Plant & Equipment
14,094 GBP2023-12-31
6,017 GBP2022-12-31
Fixed Assets
14,094 GBP2023-12-31
6,017 GBP2022-12-31
Debtors
684,936 GBP2023-12-31
389,733 GBP2022-12-31
Cash at bank and in hand
1,218,244 GBP2023-12-31
738,412 GBP2022-12-31
Current Assets
1,903,180 GBP2023-12-31
1,128,145 GBP2022-12-31
Net Current Assets/Liabilities
396,814 GBP2023-12-31
207,898 GBP2022-12-31
Total Assets Less Current Liabilities
410,908 GBP2023-12-31
213,915 GBP2022-12-31
Net Assets/Liabilities
410,908 GBP2023-12-31
213,915 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
409,708 GBP2023-12-31
212,715 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,707 GBP2023-12-31
6,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,005 GBP2023-12-31
6,941 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
691 GBP2023-12-31
Furniture and fittings
607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,816 GBP2023-12-31
924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2023-12-31
924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37 GBP2023-01-01 ~ 2023-12-31
Computers
2,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2023-12-31
Furniture and fittings
37 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
633 GBP2023-12-31
Furniture and fittings
570 GBP2023-12-31
Computers
12,891 GBP2023-12-31
6,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,437 GBP2023-12-31
317,103 GBP2022-12-31
Prepayments/Accrued Income
Current
43,107 GBP2023-12-31
16,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,864 GBP2023-12-31
306,930 GBP2022-12-31
Corporation Tax Payable
Current
113,071 GBP2023-12-31
51,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,831 GBP2023-12-31
12,470 GBP2022-12-31
Amount of value-added tax that is payable
Current
424,519 GBP2023-12-31
252,328 GBP2022-12-31
Other Creditors
Current
60,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,142 GBP2023-12-31
268 GBP2022-12-31
Amounts owed to directors
Current
1,129 GBP2023-12-31