Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-12-01 ~ 2022-12-31
Property, Plant & Equipment
6,048 GBP2023-12-31
6,208 GBP2022-12-31
Fixed Assets
6,048 GBP2023-12-31
6,208 GBP2022-12-31
Total Inventories
6,969 GBP2023-12-31
7,184 GBP2022-12-31
Debtors
Current
545,254 GBP2023-12-31
329,652 GBP2022-12-31
Cash at bank and in hand
172,526 GBP2023-12-31
194,428 GBP2022-12-31
Current Assets
724,749 GBP2023-12-31
531,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-145,612 GBP2023-12-31
-172,248 GBP2022-12-31
Net Current Assets/Liabilities
579,137 GBP2023-12-31
359,016 GBP2022-12-31
Total Assets Less Current Liabilities
585,185 GBP2023-12-31
365,224 GBP2022-12-31
Net Assets/Liabilities
585,185 GBP2023-12-31
365,224 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
585,060 GBP2023-12-31
365,099 GBP2022-12-31
Equity
585,185 GBP2023-12-31
365,224 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,877 GBP2023-12-31
12,902 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,829 GBP2023-12-31
Property, Plant & Equipment
Computers
6,048 GBP2023-12-31
6,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,004 GBP2023-12-31
118,134 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,550 GBP2023-12-31
200,000 GBP2022-12-31
Prepayments/Accrued Income
Current
13,700 GBP2023-12-31
11,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,563 GBP2023-12-31
51,512 GBP2022-12-31
Corporation Tax Payable
Current
76,631 GBP2022-12-31
Taxation/Social Security Payable
Current
71,605 GBP2023-12-31
41,033 GBP2022-12-31
Other Creditors
Current
2,772 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,444 GBP2023-12-31
300 GBP2022-12-31
Creditors
Current
145,612 GBP2023-12-31
172,248 GBP2022-12-31