Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,935 GBP2023-12-31
19,920 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
7,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,997 GBP2023-12-31
14,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
7,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
7,938 GBP2023-12-31
5,790 GBP2022-12-31
Property, Plant & Equipment
7,938 GBP2023-12-31
5,790 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
17,938 GBP2023-12-31
15,790 GBP2022-12-31
Debtors
876,577 GBP2023-12-31
850,392 GBP2022-12-31
Cash at bank and in hand
458,941 GBP2023-12-31
437,790 GBP2022-12-31
Current Assets
1,335,518 GBP2023-12-31
1,288,182 GBP2022-12-31
Creditors
Amounts falling due within one year
597,000 GBP2023-12-31
549,460 GBP2022-12-31
Net Current Assets/Liabilities
738,518 GBP2023-12-31
738,722 GBP2022-12-31
Total Assets Less Current Liabilities
756,456 GBP2023-12-31
754,512 GBP2022-12-31
Net Assets/Liabilities
754,472 GBP2023-12-31
753,412 GBP2022-12-31
Equity
Called up share capital
188 GBP2023-12-31
188 GBP2022-12-31
Capital redemption reserve
86 GBP2023-12-31
86 GBP2022-12-31
Retained earnings (accumulated losses)
754,198 GBP2023-12-31
753,138 GBP2022-12-31
Equity
754,472 GBP2023-12-31
753,412 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
17,935 GBP2023-12-31
19,920 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,997 GBP2023-12-31
14,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,648 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
20,022 GBP2023-12-31
Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
409,501 GBP2023-12-31
345,260 GBP2022-12-31
Amounts owed by group undertakings and participating interests
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Other Debtors
117,076 GBP2023-12-31
155,132 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,005 GBP2023-12-31
140,443 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
139,298 GBP2023-12-31
115,023 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,493 GBP2023-12-31
97,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
141,204 GBP2023-12-31
196,977 GBP2022-12-31