Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,185 GBP2023-12-31
39,665 GBP2022-12-31
Total Inventories
27,759 GBP2023-12-31
29,730 GBP2022-12-31
Debtors
1,014,359 GBP2023-12-31
567,244 GBP2022-12-31
Cash at bank and in hand
1,466,739 GBP2023-12-31
2,185,036 GBP2022-12-31
Current Assets
2,508,857 GBP2023-12-31
2,782,010 GBP2022-12-31
Net Current Assets/Liabilities
142,756 GBP2023-12-31
161,870 GBP2022-12-31
Total Assets Less Current Liabilities
178,941 GBP2023-12-31
201,535 GBP2022-12-31
Net Assets/Liabilities
178,941 GBP2023-12-31
201,535 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
177,941 GBP2023-12-31
200,535 GBP2022-12-31
Equity
178,941 GBP2023-12-31
201,535 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,174 GBP2023-01-01 ~ 2023-12-31
45,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,109 GBP2023-12-31
66,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,726 GBP2023-12-31
170,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,013 GBP2023-12-31
41,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,541 GBP2023-12-31
130,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,096 GBP2023-12-31
25,311 GBP2022-12-31
Trade Debtors/Trade Receivables
173,989 GBP2023-12-31
505,342 GBP2022-12-31
Amounts owed by group undertakings and participating interests
187,808 GBP2023-12-31
3,505 GBP2022-12-31
Other Debtors
652,562 GBP2023-12-31
58,397 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595,605 GBP2023-12-31
357,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,233,214 GBP2023-12-31
1,743,289 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
72,501 GBP2023-12-31
45,810 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,687 GBP2023-12-31
225,022 GBP2022-12-31