Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,541 GBP2023-12-31
4,721 GBP2022-12-31
Debtors
56,384 GBP2023-12-31
65,528 GBP2022-12-31
Current assets - Investments
41,741 GBP2023-12-31
41,120 GBP2022-12-31
Cash at bank and in hand
154,563 GBP2023-12-31
169,405 GBP2022-12-31
Current Assets
252,688 GBP2023-12-31
276,053 GBP2022-12-31
Creditors
Amounts falling due within one year
143,423 GBP2023-12-31
155,936 GBP2022-12-31
Net Current Assets/Liabilities
109,265 GBP2023-12-31
120,117 GBP2022-12-31
Total Assets Less Current Liabilities
112,806 GBP2023-12-31
124,838 GBP2022-12-31
Creditors
Amounts falling due after one year
16,616 GBP2023-12-31
26,462 GBP2022-12-31
Net Assets/Liabilities
95,590 GBP2023-12-31
97,576 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
45,590 GBP2023-12-31
47,576 GBP2022-12-31
Equity
95,590 GBP2023-12-31
97,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,504 GBP2023-12-31
Computers
10,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,267 GBP2023-12-31
19,188 GBP2022-12-31
Computers
6,778 GBP2023-12-31
5,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,045 GBP2023-12-31
24,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Computers
1,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2023-12-31
316 GBP2022-12-31
Computers
3,304 GBP2023-12-31
4,405 GBP2022-12-31
Trade Debtors/Trade Receivables
40,000 GBP2023-12-31
54,593 GBP2022-12-31
Other Debtors
16,384 GBP2023-12-31
10,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,282 GBP2023-12-31
48,758 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
945 GBP2023-12-31
176 GBP2022-12-31
Other Creditors
Amounts falling due within one year
92,196 GBP2023-12-31
97,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,616 GBP2023-12-31
26,462 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,298 GBP2023-12-31
87,446 GBP2022-12-31