Property, Plant & Equipment
1,350 GBP2023-12-31
2,751 GBP2022-12-31
Debtors
156,192 GBP2023-12-31
201,361 GBP2022-12-31
Cash at bank and in hand
48,295 GBP2023-12-31
72,897 GBP2022-12-31
Current Assets
209,487 GBP2023-12-31
279,258 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,467 GBP2023-12-31
-310,119 GBP2022-12-31
Net Current Assets/Liabilities
2,020 GBP2023-12-31
-30,861 GBP2022-12-31
Total Assets Less Current Liabilities
3,370 GBP2023-12-31
-28,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,426 GBP2023-12-31
-25,174 GBP2022-12-31
Net Assets/Liabilities
-12,056 GBP2023-12-31
-53,284 GBP2022-12-31
Equity
Called up share capital
1,203 GBP2023-12-31
1,203 GBP2022-12-31
Retained earnings (accumulated losses)
-13,259 GBP2023-12-31
-54,487 GBP2022-12-31
Equity
-12,056 GBP2023-12-31
-53,284 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,238 GBP2022-12-31
Computers
8,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,015 GBP2023-12-31
18,914 GBP2022-12-31
Computers
7,268 GBP2023-12-31
5,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2023-12-31
24,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Computers
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2023-12-31
324 GBP2022-12-31
Computers
1,127 GBP2023-12-31
2,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
9,896 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,091 GBP2023-12-31
32,091 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,101 GBP2023-12-31
159,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,192 GBP2023-12-31
201,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2023-12-31
9,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,663 GBP2023-12-31
73,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,096 GBP2023-12-31
115,960 GBP2022-12-31
Other Creditors
Current
105,062 GBP2023-12-31
110,581 GBP2022-12-31
Creditors
Current
207,467 GBP2023-12-31
310,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,426 GBP2023-12-31
25,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2023-12-31
357,500 GBP2022-12-31