Property, Plant & Equipment
24,565 GBP2023-12-31
18,300 GBP2022-12-31
Fixed Assets - Investments
2,198 GBP2023-12-31
2,198 GBP2022-12-31
Fixed Assets
26,763 GBP2023-12-31
20,498 GBP2022-12-31
Debtors
430,578 GBP2023-12-31
532,411 GBP2022-12-31
Cash at bank and in hand
1,093,994 GBP2023-12-31
1,663,772 GBP2022-12-31
Current Assets
1,524,572 GBP2023-12-31
2,196,183 GBP2022-12-31
Creditors
Current
801,760 GBP2023-12-31
778,567 GBP2022-12-31
Net Current Assets/Liabilities
722,812 GBP2023-12-31
1,417,616 GBP2022-12-31
Total Assets Less Current Liabilities
749,575 GBP2023-12-31
1,438,114 GBP2022-12-31
Net Assets/Liabilities
743,434 GBP2023-12-31
1,434,637 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
743,433 GBP2023-12-31
1,434,636 GBP2022-12-31
Equity
743,434 GBP2023-12-31
1,434,637 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,454 GBP2023-12-31
26,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,889 GBP2023-12-31
8,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,565 GBP2023-12-31
18,300 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,198 GBP2022-12-31
Other Investments Other Than Loans
2,198 GBP2023-12-31
2,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,718 GBP2023-12-31
481,003 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,575 GBP2023-12-31
50,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
429,293 GBP2023-12-31
531,126 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,285 GBP2023-12-31
1,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,648 GBP2023-12-31
43,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,552 GBP2023-12-31
288,282 GBP2022-12-31
Other Creditors
Current
783,560 GBP2023-12-31
446,878 GBP2022-12-31