Intangible Assets
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment
67,309 GBP2023-12-31
85,357 GBP2022-12-31
Fixed Assets
67,409 GBP2023-12-31
85,457 GBP2022-12-31
Debtors
31,036 GBP2023-12-31
13,910 GBP2022-12-31
Cash at bank and in hand
36,936 GBP2023-12-31
0 GBP2022-12-31
Current Assets
67,972 GBP2023-12-31
13,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,197 GBP2023-12-31
-58,575 GBP2022-12-31
Net Current Assets/Liabilities
-23,225 GBP2023-12-31
-44,665 GBP2022-12-31
Total Assets Less Current Liabilities
44,184 GBP2023-12-31
40,792 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,364 GBP2023-12-31
-99,342 GBP2022-12-31
Net Assets/Liabilities
-24,969 GBP2023-12-31
-74,768 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,069 GBP2023-12-31
-74,868 GBP2022-12-31
Equity
-24,969 GBP2023-12-31
-74,768 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,084 GBP2023-12-31
195,054 GBP2022-12-31
Computers
184,374 GBP2023-12-31
184,374 GBP2022-12-31
Motor vehicles
23,329 GBP2023-12-31
23,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,787 GBP2023-12-31
402,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,340 GBP2023-12-31
146,100 GBP2022-12-31
Computers
162,324 GBP2023-12-31
156,812 GBP2022-12-31
Motor vehicles
15,814 GBP2023-12-31
14,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,478 GBP2023-12-31
317,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,240 GBP2023-01-01 ~ 2023-12-31
Computers
5,512 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,744 GBP2023-12-31
48,954 GBP2022-12-31
Computers
22,050 GBP2023-12-31
27,562 GBP2022-12-31
Motor vehicles
7,515 GBP2023-12-31
8,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,020 GBP2023-12-31
11,493 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,016 GBP2023-12-31
2,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,036 GBP2023-12-31
13,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
24,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,214 GBP2023-12-31
1,760 GBP2022-12-31
Corporation Tax Payable
Current
5,160 GBP2023-12-31
-13,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,848 GBP2023-12-31
30,023 GBP2022-12-31
Other Creditors
Current
73,975 GBP2023-12-31
15,568 GBP2022-12-31
Creditors
Current
91,197 GBP2023-12-31
58,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,166 GBP2023-12-31
34,166 GBP2022-12-31
Other Creditors
Non-current
32,198 GBP2023-12-31
65,176 GBP2022-12-31
Creditors
Non-current
56,364 GBP2023-12-31
99,342 GBP2022-12-31