Average Number of Employees
462023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
350 GBP2022-01-01
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2022-01-01
Retained earnings (accumulated losses)
38,191 GBP2023-12-31
801,240 GBP2022-12-31
420,047 GBP2022-01-01
Equity
38,591 GBP2023-12-31
801,640 GBP2022-12-31
420,447 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-643,049 GBP2023-01-01 ~ 2023-12-31
601,193 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-643,049 GBP2023-01-01 ~ 2023-12-31
601,193 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-643,049 GBP2023-01-01 ~ 2023-12-31
601,193 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-643,049 GBP2023-01-01 ~ 2023-12-31
601,193 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477,008 GBP2023-12-31
463,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
301,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
87,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389,026 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
87,982 GBP2023-12-31
162,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,544,226 GBP2023-12-31
2,537,831 GBP2022-12-31
Other Debtors
Current
144,012 GBP2023-12-31
532,382 GBP2022-12-31
Prepayments/Accrued Income
Current
69,816 GBP2023-12-31
132,720 GBP2022-12-31
Debtors
Current
1,758,054 GBP2023-12-31
3,202,933 GBP2022-12-31
Cash at bank and in hand
16,013 GBP2023-12-31
31,621 GBP2022-12-31
Cash and Cash Equivalents
16,013 GBP2023-12-31
31,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,419 GBP2023-12-31
91,656 GBP2022-12-31
Corporation Tax Payable
Current
34,588 GBP2023-12-31
139,838 GBP2022-12-31
Taxation/Social Security Payable
Current
144,788 GBP2023-12-31
311,863 GBP2022-12-31
Other Creditors
Current
1,140,641 GBP2023-12-31
1,862,559 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
356,022 GBP2023-12-31
189,895 GBP2022-12-31
Creditors
Current
1,823,458 GBP2023-12-31
2,595,811 GBP2022-12-31