Property, Plant & Equipment
1,053 GBP2023-12-31
1,241 GBP2022-12-31
Debtors
406,594 GBP2023-12-31
597,869 GBP2022-12-31
Cash at bank and in hand
3,009,706 GBP2023-12-31
2,931,161 GBP2022-12-31
Current Assets
3,416,300 GBP2023-12-31
3,529,030 GBP2022-12-31
Net Current Assets/Liabilities
3,048,534 GBP2023-12-31
3,140,549 GBP2022-12-31
Total Assets Less Current Liabilities
3,049,587 GBP2023-12-31
3,141,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,049,487 GBP2023-12-31
3,141,690 GBP2022-12-31
Equity
3,049,587 GBP2023-12-31
3,141,790 GBP2022-12-31
Average Number of Employees
2062023-01-01 ~ 2023-12-31
4202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,541 GBP2023-12-31
3,541 GBP2022-12-31
Computers
18,952 GBP2023-12-31
18,329 GBP2022-12-31
Motor vehicles
1,608 GBP2023-12-31
1,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,731 GBP2023-12-31
30,108 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,541 GBP2023-12-31
3,541 GBP2022-12-31
Computers
18,056 GBP2023-12-31
17,298 GBP2022-12-31
Motor vehicles
1,451 GBP2023-12-31
1,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,678 GBP2023-12-31
28,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,630 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
896 GBP2023-12-31
1,031 GBP2022-12-31
Motor vehicles
157 GBP2023-12-31
210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,314 GBP2023-12-31
422,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
170,280 GBP2023-12-31
174,877 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
406,594 GBP2023-12-31
597,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460 GBP2023-12-31
1,646 GBP2022-12-31
Corporation Tax Payable
Current
42,050 GBP2023-12-31
14,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,212 GBP2023-12-31
227,177 GBP2022-12-31
Other Creditors
Current
154,044 GBP2023-12-31
145,058 GBP2022-12-31
Creditors
Current
367,766 GBP2023-12-31
388,481 GBP2022-12-31