Property, Plant & Equipment
1,982 GBP2023-12-31
22,079 GBP2022-12-31
Fixed Assets
1,982 GBP2023-12-31
22,079 GBP2022-12-31
Debtors
865,617 GBP2023-12-31
1,210,597 GBP2022-12-31
Cash at bank and in hand
979,863 GBP2023-12-31
793,757 GBP2022-12-31
Current Assets
1,845,480 GBP2023-12-31
2,004,354 GBP2022-12-31
Net Current Assets/Liabilities
1,366,153 GBP2023-12-31
1,652,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,368,135 GBP2023-12-31
1,674,438 GBP2022-12-31
Net Assets/Liabilities
1,368,135 GBP2023-12-31
1,674,438 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,367,135 GBP2023-12-31
1,673,438 GBP2022-12-31
Equity
1,368,135 GBP2023-12-31
1,674,438 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,398 GBP2022-12-31
Office equipment
67,008 GBP2023-12-31
69,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,008 GBP2023-12-31
75,975 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,398 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,951 GBP2022-12-31
Office equipment
65,026 GBP2023-12-31
50,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,026 GBP2023-12-31
53,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,951 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,982 GBP2023-12-31
18,632 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720,920 GBP2023-12-31
540,348 GBP2022-12-31
Other Debtors
Amounts falling due within one year
909 GBP2023-12-31
235,365 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,478 GBP2023-12-31
19,698 GBP2022-12-31
Debtors
Amounts falling due within one year
865,617 GBP2023-12-31
1,210,597 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,459 GBP2023-12-31
57,018 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,343 GBP2023-12-31
62,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
293,525 GBP2023-12-31
232,782 GBP2022-12-31