Property, Plant & Equipment
3,269 GBP2023-12-31
4,880 GBP2022-12-31
Debtors
604,692 GBP2023-12-31
523,741 GBP2022-12-31
Cash at bank and in hand
975,907 GBP2023-12-31
800,080 GBP2022-12-31
Current Assets
1,580,599 GBP2023-12-31
1,323,821 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-536,620 GBP2023-12-31
-698,736 GBP2022-12-31
Net Current Assets/Liabilities
1,043,979 GBP2023-12-31
625,085 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,248 GBP2023-12-31
629,965 GBP2022-12-31
Equity
Called up share capital
49 GBP2023-12-31
49 GBP2022-12-31
49 GBP2021-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
51 GBP2021-12-31
Retained earnings (accumulated losses)
1,047,148 GBP2023-12-31
629,865 GBP2022-12-31
426,597 GBP2021-12-31
Equity
1,047,248 GBP2023-12-31
629,965 GBP2022-12-31
426,697 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,117,283 GBP2023-01-01 ~ 2023-12-31
1,241,768 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,117,283 GBP2023-01-01 ~ 2023-12-31
1,241,768 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,064 GBP2023-12-31
27,443 GBP2022-12-31
Computers
11,181 GBP2023-12-31
24,359 GBP2022-12-31
Motor vehicles
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,245 GBP2023-12-31
65,802 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,379 GBP2023-01-01 ~ 2023-12-31
Computers
-16,237 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,053 GBP2023-12-31
26,801 GBP2022-12-31
Computers
7,923 GBP2023-12-31
21,521 GBP2022-12-31
Motor vehicles
14,000 GBP2023-12-31
12,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,976 GBP2023-12-31
60,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-01-01 ~ 2023-12-31
Computers
2,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,379 GBP2023-01-01 ~ 2023-12-31
Computers
-16,237 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2023-12-31
642 GBP2022-12-31
Computers
3,258 GBP2023-12-31
2,838 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
561,442 GBP2023-12-31
495,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,345 GBP2023-12-31
25,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
601,787 GBP2023-12-31
521,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,762 GBP2023-12-31
3,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,473 GBP2023-12-31
1,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
488,928 GBP2023-12-31
462,466 GBP2022-12-31
Other Creditors
Current
43,457 GBP2023-12-31
231,098 GBP2022-12-31
Creditors
Current
536,620 GBP2023-12-31
698,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,750 GBP2023-12-31
14,065 GBP2022-12-31