Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,460 GBP2023-12-31
10,113 GBP2022-12-31
Fixed Assets
8,460 GBP2023-12-31
10,113 GBP2022-12-31
Debtors
Current
59,334 GBP2023-12-31
70,360 GBP2022-12-31
Cash at bank and in hand
21,685 GBP2023-12-31
17,458 GBP2022-12-31
Current Assets
81,019 GBP2023-12-31
87,818 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,382 GBP2023-12-31
-110,729 GBP2022-12-31
Net Current Assets/Liabilities
-66,363 GBP2023-12-31
-22,911 GBP2022-12-31
Total Assets Less Current Liabilities
-57,903 GBP2023-12-31
-12,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,608 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
-87,626 GBP2023-12-31
-61,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-87,726 GBP2023-12-31
-61,231 GBP2022-12-31
Equity
-87,626 GBP2023-12-31
-61,131 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,014 GBP2023-12-31
37,014 GBP2022-12-31
Office equipment
42,506 GBP2023-12-31
42,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,520 GBP2023-12-31
79,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,361 GBP2022-12-31
Office equipment
36,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
913 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
740 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,274 GBP2023-12-31
Office equipment
36,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,060 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,740 GBP2023-12-31
3,653 GBP2022-12-31
Office equipment
5,720 GBP2023-12-31
6,460 GBP2022-12-31
Other Debtors
Current
56,028 GBP2023-12-31
61,438 GBP2022-12-31
Prepayments/Accrued Income
Current
3,306 GBP2023-12-31
2,057 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,865 GBP2022-12-31
Bank Overdrafts
-8,368 GBP2023-12-31
Cash and Cash Equivalents
13,317 GBP2023-12-31
17,458 GBP2022-12-31
Bank Overdrafts
Current
8,368 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,372 GBP2023-12-31
11,590 GBP2022-12-31
Taxation/Social Security Payable
Current
19,976 GBP2023-12-31
23,933 GBP2022-12-31
Other Creditors
Current
75,786 GBP2023-12-31
50,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2023-12-31
5,200 GBP2022-12-31
Creditors
Current
147,382 GBP2023-12-31
110,729 GBP2022-12-31
Bank Borrowings
Non-current
27,608 GBP2023-12-31
48,333 GBP2022-12-31
Creditors
Non-current
27,608 GBP2023-12-31
48,333 GBP2022-12-31