Property, Plant & Equipment
14,768 GBP2023-12-31
3,730 GBP2022-12-31
Debtors
243,731 GBP2023-12-31
221,409 GBP2022-12-31
Cash at bank and in hand
304,219 GBP2023-12-31
348,074 GBP2022-12-31
Current Assets
547,950 GBP2023-12-31
569,483 GBP2022-12-31
Creditors
Current
420,468 GBP2023-12-31
344,150 GBP2022-12-31
Net Current Assets/Liabilities
127,482 GBP2023-12-31
225,333 GBP2022-12-31
Total Assets Less Current Liabilities
142,250 GBP2023-12-31
229,063 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Revaluation reserve
-19,987 GBP2023-12-31
-19,987 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
162,227 GBP2023-12-31
249,040 GBP2022-12-31
Equity
142,250 GBP2023-12-31
229,063 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,895 GBP2023-12-31
1,895 GBP2022-12-31
Plant and equipment
1,257 GBP2023-12-31
1,257 GBP2022-12-31
Furniture and fittings
26,401 GBP2023-12-31
26,401 GBP2022-12-31
Computers
39,779 GBP2023-12-31
28,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,332 GBP2023-12-31
58,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,895 GBP2023-12-31
1,895 GBP2022-12-31
Plant and equipment
1,257 GBP2023-12-31
1,257 GBP2022-12-31
Furniture and fittings
26,400 GBP2023-12-31
26,400 GBP2022-12-31
Computers
25,012 GBP2023-12-31
24,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,564 GBP2023-12-31
54,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
14,767 GBP2023-12-31
3,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,198 GBP2023-12-31
Current, Amounts falling due within one year
208,899 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,533 GBP2023-12-31
Current, Amounts falling due within one year
12,510 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
243,731 GBP2023-12-31
Current, Amounts falling due within one year
221,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,191 GBP2023-12-31
18,796 GBP2022-12-31
Amounts owed to group undertakings
Current
138,685 GBP2023-12-31
274,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,402 GBP2023-12-31
47,960 GBP2022-12-31
Other Creditors
Current
215,190 GBP2023-12-31
2,909 GBP2022-12-31