Property, Plant & Equipment
1,905 GBP2023-12-31
3,716 GBP2022-12-31
Debtors
110,762 GBP2023-12-31
113,899 GBP2022-12-31
Cash at bank and in hand
22,812 GBP2023-12-31
26,625 GBP2022-12-31
Current Assets
133,574 GBP2023-12-31
140,524 GBP2022-12-31
Creditors
Current
71,172 GBP2023-12-31
70,131 GBP2022-12-31
Net Current Assets/Liabilities
62,402 GBP2023-12-31
70,393 GBP2022-12-31
Total Assets Less Current Liabilities
64,307 GBP2023-12-31
74,109 GBP2022-12-31
Net Assets/Liabilities
20,072 GBP2023-12-31
17,996 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Retained earnings (accumulated losses)
19,122 GBP2023-12-31
17,046 GBP2022-12-31
Equity
20,072 GBP2023-12-31
17,996 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,391 GBP2022-12-31
Computers
49,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,944 GBP2023-12-31
11,461 GBP2022-12-31
Computers
48,861 GBP2023-12-31
47,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2023-12-31
58,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Computers
1,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,447 GBP2023-12-31
1,930 GBP2022-12-31
Computers
458 GBP2023-12-31
1,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,152 GBP2023-12-31
27,430 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
81,610 GBP2023-12-31
86,469 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
110,762 GBP2023-12-31
113,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,395 GBP2023-12-31
5,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,582 GBP2023-12-31
5,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,709 GBP2023-12-31
39,701 GBP2022-12-31
Other Creditors
Current
15,486 GBP2023-12-31
19,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,442 GBP2023-12-31
33,779 GBP2022-12-31
Other Creditors
Non-current
15,317 GBP2023-12-31
21,482 GBP2022-12-31
Bank Borrowings
Secured
33,837 GBP2023-12-31
39,042 GBP2022-12-31
Total Borrowings
Secured
55,319 GBP2023-12-31
66,183 GBP2022-12-31