Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,999 GBP2023-12-31
Property, Plant & Equipment
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
83,079 GBP2023-12-31
22,600 GBP2022-12-31
Debtors
2,459,194 GBP2023-12-31
1,663,596 GBP2022-12-31
Cash at bank and in hand
46,234 GBP2023-12-31
189,872 GBP2022-12-31
Current Assets
2,588,507 GBP2023-12-31
1,876,068 GBP2022-12-31
Creditors
Amounts falling due within one year
1,681,906 GBP2023-12-31
1,165,220 GBP2022-12-31
Net Current Assets/Liabilities
906,601 GBP2023-12-31
710,848 GBP2022-12-31
Total Assets Less Current Liabilities
906,602 GBP2023-12-31
710,849 GBP2022-12-31
Creditors
Amounts falling due after one year
11,874 GBP2023-12-31
Net Assets/Liabilities
894,728 GBP2023-12-31
710,849 GBP2022-12-31
Equity
Called up share capital
1,716 GBP2023-12-31
1,716 GBP2022-12-31
Retained earnings (accumulated losses)
893,012 GBP2023-12-31
709,133 GBP2022-12-31
Equity
894,728 GBP2023-12-31
710,849 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,999 GBP2023-12-31
Trade Debtors/Trade Receivables
2,438,106 GBP2023-12-31
1,641,567 GBP2022-12-31
Other Debtors
21,088 GBP2023-12-31
22,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,998 GBP2023-12-31
2,909 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,342 GBP2023-12-31
107,594 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,504 GBP2023-12-31
72,929 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
399,898 GBP2023-12-31
288,153 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,110,164 GBP2023-12-31
693,635 GBP2022-12-31
Amounts falling due after one year
11,874 GBP2023-12-31