Property, Plant & Equipment
1,494 GBP2023-12-31
4,148 GBP2022-12-31
Debtors
178,575 GBP2023-12-31
153,262 GBP2022-12-31
Cash at bank and in hand
69,321 GBP2023-12-31
49,291 GBP2022-12-31
Current Assets
247,896 GBP2023-12-31
202,553 GBP2022-12-31
Creditors
Current
131,457 GBP2023-12-31
102,318 GBP2022-12-31
Net Current Assets/Liabilities
116,439 GBP2023-12-31
100,235 GBP2022-12-31
Total Assets Less Current Liabilities
117,933 GBP2023-12-31
104,383 GBP2022-12-31
Net Assets/Liabilities
117,809 GBP2023-12-31
103,346 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
116,809 GBP2023-12-31
102,346 GBP2022-12-31
Equity
117,809 GBP2023-12-31
103,346 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,015 GBP2022-12-31
Plant and equipment
5,246 GBP2022-12-31
Furniture and fittings
13,920 GBP2022-12-31
Computers
51,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,015 GBP2023-12-31
21,015 GBP2022-12-31
Plant and equipment
5,243 GBP2023-12-31
5,194 GBP2022-12-31
Furniture and fittings
13,083 GBP2023-12-31
12,126 GBP2022-12-31
Computers
50,698 GBP2023-12-31
49,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,039 GBP2023-12-31
87,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
957 GBP2023-01-01 ~ 2023-12-31
Computers
1,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
52 GBP2022-12-31
Furniture and fittings
837 GBP2023-12-31
1,794 GBP2022-12-31
Computers
654 GBP2023-12-31
2,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,335 GBP2023-12-31
114,295 GBP2022-12-31
Prepayments
Current
24,043 GBP2023-12-31
13,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,575 GBP2023-12-31
153,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,435 GBP2023-12-31
9,005 GBP2022-12-31
Corporation Tax Payable
Current
42,718 GBP2023-12-31
20,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,901 GBP2023-12-31
6,435 GBP2022-12-31
Accrued Liabilities
Current
19,034 GBP2023-12-31
12,840 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124 GBP2023-12-31
1,037 GBP2022-12-31