Property, Plant & Equipment
1,882 GBP2023-12-31
3,219 GBP2022-12-31
Debtors
597,165 GBP2023-12-31
650,089 GBP2022-12-31
Cash at bank and in hand
249,705 GBP2023-12-31
17,721 GBP2022-12-31
Current Assets
846,870 GBP2023-12-31
667,810 GBP2022-12-31
Net Current Assets/Liabilities
613,724 GBP2023-12-31
453,002 GBP2022-12-31
Total Assets Less Current Liabilities
615,606 GBP2023-12-31
456,221 GBP2022-12-31
Creditors
Non-current
-22,319 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
593,287 GBP2023-12-31
432,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
593,187 GBP2023-12-31
431,954 GBP2022-12-31
Equity
593,287 GBP2023-12-31
432,054 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,345 GBP2023-12-31
18,802 GBP2022-12-31
Computers
1,499 GBP2023-12-31
13,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,844 GBP2023-12-31
31,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,457 GBP2023-01-01 ~ 2023-12-31
Computers
-11,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,463 GBP2023-12-31
16,082 GBP2022-12-31
Computers
1,499 GBP2023-12-31
12,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,962 GBP2023-12-31
28,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-01-01 ~ 2023-12-31
Computers
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,246 GBP2023-01-01 ~ 2023-12-31
Computers
-11,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,882 GBP2023-12-31
2,720 GBP2022-12-31
Computers
499 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
597,165 GBP2023-12-31
650,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,478 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,862 GBP2023-12-31
176,002 GBP2022-12-31
Other Creditors
Current
28,806 GBP2023-12-31
28,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,319 GBP2023-12-31
24,167 GBP2022-12-31