Intangible Assets
8,294 GBP2023-12-31
5,847 GBP2022-12-31
Property, Plant & Equipment
28,127 GBP2023-12-31
17,484 GBP2022-12-31
Fixed Assets
36,421 GBP2023-12-31
23,331 GBP2022-12-31
Debtors
566,016 GBP2023-12-31
470,424 GBP2022-12-31
Cash at bank and in hand
79,703 GBP2023-12-31
376,198 GBP2022-12-31
Current Assets
663,378 GBP2023-12-31
860,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-563,077 GBP2023-12-31
-748,978 GBP2022-12-31
Net Current Assets/Liabilities
100,301 GBP2023-12-31
111,289 GBP2022-12-31
Total Assets Less Current Liabilities
136,722 GBP2023-12-31
134,620 GBP2022-12-31
Net Assets/Liabilities
135,944 GBP2023-12-31
130,414 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
135,943 GBP2023-12-31
130,413 GBP2022-12-31
Equity
135,944 GBP2023-12-31
130,414 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
202021-12-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
13,657 GBP2023-12-31
7,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,317 GBP2023-12-31
406 GBP2022-12-31
Furniture and fittings
3,824 GBP2023-12-31
9,143 GBP2022-12-31
Computers
31,784 GBP2023-12-31
13,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,925 GBP2023-12-31
23,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2023-12-31
27 GBP2022-12-31
Furniture and fittings
789 GBP2023-12-31
2,353 GBP2022-12-31
Computers
13,494 GBP2023-12-31
3,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,798 GBP2023-12-31
5,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
546 GBP2023-01-01 ~ 2023-12-31
Computers
7,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,802 GBP2023-12-31
379 GBP2022-12-31
Furniture and fittings
3,035 GBP2023-12-31
6,790 GBP2022-12-31
Computers
18,290 GBP2023-12-31
10,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,815 GBP2023-12-31
380,553 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,821 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
302,826 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,554 GBP2023-12-31
89,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
566,016 GBP2023-12-31
470,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,404 GBP2023-12-31
243,299 GBP2022-12-31
Amounts owed to group undertakings
Current
13,415 GBP2023-12-31
47,175 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,988 GBP2023-12-31
33,183 GBP2022-12-31
Other Creditors
Current
238,270 GBP2023-12-31
406,500 GBP2022-12-31
Creditors
Current
563,077 GBP2023-12-31
748,978 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-12-31
0 GBP2022-12-31