Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,082 GBP2023-12-31
19,039 GBP2022-12-31
Debtors
Current
113,006 GBP2023-12-31
123,238 GBP2022-12-31
Cash at bank and in hand
241,471 GBP2023-12-31
193,505 GBP2022-12-31
Current Assets
354,477 GBP2023-12-31
316,743 GBP2022-12-31
Net Current Assets/Liabilities
74,330 GBP2023-12-31
67,464 GBP2022-12-31
Total Assets Less Current Liabilities
88,412 GBP2023-12-31
86,503 GBP2022-12-31
Net Assets/Liabilities
88,412 GBP2023-12-31
83,236 GBP2022-12-31
Equity
Called up share capital
5,004 GBP2023-12-31
5,004 GBP2022-12-31
Share premium
154,996 GBP2023-12-31
154,996 GBP2022-12-31
Retained earnings (accumulated losses)
-71,588 GBP2023-12-31
-76,764 GBP2022-12-31
Equity
88,412 GBP2023-12-31
83,236 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,763 GBP2023-12-31
4,763 GBP2022-12-31
Other
218,609 GBP2023-12-31
216,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,372 GBP2023-12-31
221,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,290 GBP2023-12-31
Property, Plant & Equipment
Other
14,082 GBP2023-12-31
19,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,061 GBP2023-12-31
14,679 GBP2022-12-31
Other Debtors
Current
2,199 GBP2023-12-31
2,425 GBP2022-12-31
Prepayments/Accrued Income
Current
16,285 GBP2023-12-31
16,092 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
88,461 GBP2023-12-31
90,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,324 GBP2023-12-31
132,007 GBP2022-12-31
Taxation/Social Security Payable
Current
8,667 GBP2023-12-31
7,437 GBP2022-12-31
Other Creditors
Current
88,447 GBP2023-12-31
99,922 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,709 GBP2023-12-31
9,913 GBP2022-12-31
Creditors
Current
280,147 GBP2023-12-31
249,279 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,498 GBP2023-12-31
45,997 GBP2022-12-31
Between one and five year
34,498 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,498 GBP2023-12-31
80,495 GBP2022-12-31