Property, Plant & Equipment
22,965 GBP2023-12-31
29,057 GBP2022-12-31
Debtors
1,254,916 GBP2023-12-31
751,097 GBP2022-12-31
Cash at bank and in hand
231,760 GBP2023-12-31
179,319 GBP2022-12-31
Current Assets
1,486,676 GBP2023-12-31
930,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-917,176 GBP2023-12-31
-803,000 GBP2022-12-31
Net Current Assets/Liabilities
569,500 GBP2023-12-31
127,416 GBP2022-12-31
Total Assets Less Current Liabilities
592,465 GBP2023-12-31
156,473 GBP2022-12-31
Net Assets/Liabilities
586,724 GBP2023-12-31
149,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
586,624 GBP2023-12-31
149,109 GBP2022-12-31
Equity
586,724 GBP2023-12-31
149,209 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
802022-03-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,335 GBP2023-12-31
33,578 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,370 GBP2023-12-31
4,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
22,965 GBP2023-12-31
29,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,820 GBP2023-12-31
225,458 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,247,096 GBP2023-12-31
525,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,254,916 GBP2023-12-31
751,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,535 GBP2023-12-31
40,504 GBP2022-12-31
Corporation Tax Payable
Current
138,610 GBP2023-12-31
30,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,598 GBP2023-12-31
752 GBP2022-12-31
Other Creditors
Current
575,433 GBP2023-12-31
730,915 GBP2022-12-31
Creditors
Current
917,176 GBP2023-12-31
803,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,770 GBP2023-12-31
22,770 GBP2022-12-31
Between two and five year
90,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,770 GBP2023-12-31
22,770 GBP2022-12-31