Property, Plant & Equipment
10,873 GBP2023-12-31
12,723 GBP2022-12-31
Debtors
121,775 GBP2023-12-31
145,844 GBP2022-12-31
Cash at bank and in hand
95,276 GBP2023-12-31
151,736 GBP2022-12-31
Current Assets
217,051 GBP2023-12-31
297,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-164,306 GBP2023-12-31
-245,046 GBP2022-12-31
Net Current Assets/Liabilities
52,745 GBP2023-12-31
52,534 GBP2022-12-31
Total Assets Less Current Liabilities
63,618 GBP2023-12-31
65,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,716 GBP2023-12-31
-38,052 GBP2022-12-31
Net Assets/Liabilities
28,510 GBP2023-12-31
24,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,410 GBP2023-12-31
24,306 GBP2022-12-31
Equity
28,510 GBP2023-12-31
24,406 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,492 GBP2023-12-31
14,743 GBP2022-12-31
Computers
39,242 GBP2023-12-31
47,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,734 GBP2023-12-31
62,623 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,212 GBP2023-12-31
13,694 GBP2022-12-31
Computers
29,649 GBP2023-12-31
36,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,861 GBP2023-12-31
49,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-01-01 ~ 2023-12-31
Computers
6,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-13,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,280 GBP2023-12-31
1,049 GBP2022-12-31
Computers
9,593 GBP2023-12-31
11,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,774 GBP2023-12-31
106,615 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,001 GBP2023-12-31
23,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,775 GBP2023-12-31
145,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,295 GBP2023-12-31
5,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,122 GBP2023-12-31
13,900 GBP2022-12-31
Corporation Tax Payable
Current
28,344 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,090 GBP2023-12-31
42,835 GBP2022-12-31
Other Creditors
Current
76,455 GBP2023-12-31
183,150 GBP2022-12-31
Creditors
Current
164,306 GBP2023-12-31
245,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,716 GBP2023-12-31
38,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,823 GBP2023-12-31
5,468 GBP2022-12-31