Property, Plant & Equipment
12,336 GBP2023-12-31
9,694 GBP2022-12-31
Total Inventories
750 GBP2023-12-31
750 GBP2022-12-31
Debtors
1,730,479 GBP2023-12-31
168,186 GBP2022-12-31
Cash at bank and in hand
447,367 GBP2023-12-31
1,263,985 GBP2022-12-31
Current Assets
2,178,596 GBP2023-12-31
1,432,921 GBP2022-12-31
Creditors
Current
-918,871 GBP2023-12-31
-315,998 GBP2022-12-31
Net Current Assets/Liabilities
1,259,725 GBP2023-12-31
1,116,923 GBP2022-12-31
Net Assets/Liabilities
1,272,061 GBP2023-12-31
1,126,617 GBP2022-12-31
Equity
100 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,033 GBP2023-12-31
13,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,033 GBP2023-12-31
13,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,697 GBP2023-12-31
3,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,697 GBP2023-12-31
3,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
12,336 GBP2023-12-31
9,694 GBP2022-12-31
Trade Debtors/Trade Receivables
1,484,014 GBP2023-12-31
153,462 GBP2022-12-31
Other Debtors
4,500 GBP2023-12-31
Prepayments/Accrued Income
37,157 GBP2023-12-31
14,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,606 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,717 GBP2023-12-31
17,067 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,902 GBP2023-12-31
201,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,262 GBP2023-12-31
4,530 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
562,935 GBP2023-12-31
23,384 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125,449 GBP2023-12-31
69,432 GBP2022-12-31
Creditors
Amounts falling due within one year
918,871 GBP2023-12-31
315,998 GBP2022-12-31