Property, Plant & Equipment
103,111 GBP2023-12-31
111,070 GBP2022-12-31
Debtors
503,197 GBP2023-12-31
491,671 GBP2022-12-31
Cash at bank and in hand
43,560 GBP2023-12-31
40,736 GBP2022-12-31
Current Assets
546,757 GBP2023-12-31
532,407 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-230,544 GBP2022-12-31
Net Current Assets/Liabilities
316,044 GBP2023-12-31
301,863 GBP2022-12-31
Total Assets Less Current Liabilities
419,155 GBP2023-12-31
412,933 GBP2022-12-31
Equity
Called up share capital
66,110 GBP2023-12-31
66,110 GBP2022-12-31
Share premium
23,990 GBP2023-12-31
23,990 GBP2022-12-31
Retained earnings (accumulated losses)
329,055 GBP2023-12-31
322,833 GBP2022-12-31
Equity
419,155 GBP2023-12-31
412,933 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,856 GBP2023-12-31
118,856 GBP2022-12-31
Furniture and fittings
126,389 GBP2023-12-31
125,990 GBP2022-12-31
Computers
178,958 GBP2023-12-31
176,181 GBP2022-12-31
Motor vehicles
11,700 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,903 GBP2023-12-31
421,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,342 GBP2023-12-31
76,964 GBP2022-12-31
Furniture and fittings
94,054 GBP2023-12-31
85,987 GBP2022-12-31
Computers
153,396 GBP2023-12-31
147,006 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,792 GBP2023-12-31
309,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,378 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,067 GBP2023-01-01 ~ 2023-12-31
Computers
6,390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,514 GBP2023-12-31
41,892 GBP2022-12-31
Furniture and fittings
32,335 GBP2023-12-31
40,003 GBP2022-12-31
Computers
25,562 GBP2023-12-31
29,175 GBP2022-12-31
Motor vehicles
11,700 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,273 GBP2023-12-31
475 GBP2022-12-31
Amounts Owed By Related Parties
99,001 GBP2023-12-31
Current
99,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
402,923 GBP2023-12-31
392,195 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
503,197 GBP2023-12-31
Current, Amounts falling due within one year
491,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,064 GBP2023-12-31
16,775 GBP2022-12-31
Corporation Tax Payable
Current
13,041 GBP2023-12-31
80,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,108 GBP2023-12-31
97,817 GBP2022-12-31
Other Creditors
Current
35,500 GBP2023-12-31
35,000 GBP2022-12-31
Creditors
Current
230,713 GBP2023-12-31
230,544 GBP2022-12-31