Property, Plant & Equipment
12,166 GBP2023-12-31
17,438 GBP2022-12-31
Debtors
830,090 GBP2023-12-31
1,303,965 GBP2022-12-31
Cash at bank and in hand
189,237 GBP2023-12-31
72,331 GBP2022-12-31
Current Assets
2,197,490 GBP2023-12-31
2,399,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-674,433 GBP2023-12-31
-1,153,254 GBP2022-12-31
Net Current Assets/Liabilities
1,523,057 GBP2023-12-31
1,246,340 GBP2022-12-31
Total Assets Less Current Liabilities
1,535,223 GBP2023-12-31
1,263,778 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,535,123 GBP2023-12-31
1,263,678 GBP2022-12-31
Equity
1,535,223 GBP2023-12-31
1,263,778 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,833 GBP2023-12-31
39,833 GBP2022-12-31
Furniture and fittings
880 GBP2023-12-31
880 GBP2022-12-31
Computers
18,586 GBP2023-12-31
27,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,299 GBP2023-12-31
68,241 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-10,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,652 GBP2023-12-31
33,796 GBP2022-12-31
Furniture and fittings
880 GBP2023-12-31
880 GBP2022-12-31
Computers
9,601 GBP2023-12-31
16,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,133 GBP2023-12-31
50,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-10,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,181 GBP2023-12-31
6,037 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
8,985 GBP2023-12-31
11,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
657,632 GBP2023-12-31
784,338 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
10,084 GBP2022-12-31
Amounts Owed By Related Parties
6,950 GBP2023-12-31
Current
484,111 GBP2022-12-31
Other Debtors
Amounts falling due within one year
165,508 GBP2023-12-31
25,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
830,090 GBP2023-12-31
1,303,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480,369 GBP2023-12-31
464,665 GBP2022-12-31
Amounts owed to group undertakings
Current
17,066 GBP2023-12-31
22,462 GBP2022-12-31
Corporation Tax Payable
Current
24,554 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,171 GBP2023-12-31
10,290 GBP2022-12-31
Other Creditors
Current
23,303 GBP2023-12-31
585,275 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,970 GBP2023-12-31
70,562 GBP2022-12-31
Creditors
Current
674,433 GBP2023-12-31
1,153,254 GBP2022-12-31