Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,203 GBP2022-12-31
Fixed Assets
2,203 GBP2022-12-31
Debtors
2,980,690 GBP2023-12-31
2,866,062 GBP2022-12-31
Cash at bank and in hand
155,046 GBP2023-12-31
337,768 GBP2022-12-31
Current Assets
3,135,736 GBP2023-12-31
3,203,830 GBP2022-12-31
Net Current Assets/Liabilities
1,739,734 GBP2023-12-31
1,735,882 GBP2022-12-31
Total Assets Less Current Liabilities
1,739,734 GBP2023-12-31
1,738,085 GBP2022-12-31
Net Assets/Liabilities
1,739,734 GBP2023-12-31
1,738,085 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,739,733 GBP2023-12-31
1,738,084 GBP2022-12-31
Equity
1,739,734 GBP2023-12-31
1,738,085 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,960 GBP2023-12-31
Tools/Equipment for furniture and fittings
120,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,960 GBP2023-12-31
60,960 GBP2022-12-31
Tools/Equipment for furniture and fittings
120,989 GBP2023-12-31
118,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,949 GBP2023-12-31
179,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,203 GBP2022-12-31
Trade Debtors/Trade Receivables
107,583 GBP2023-12-31
11,449 GBP2022-12-31
Other Debtors
2,873,107 GBP2023-12-31
2,854,613 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-12-31
13,287 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,966 GBP2023-12-31
3,262 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,393,926 GBP2023-12-31
1,451,399 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,871 GBP2023-12-31
12,950 GBP2022-12-31
Between one and five year
11,871 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,871 GBP2023-12-31
24,821 GBP2022-12-31