Property, Plant & Equipment
12,862 GBP2023-12-31
14,902 GBP2022-12-31
Debtors
1,002,984 GBP2023-12-31
1,166,455 GBP2022-12-31
Cash at bank and in hand
1,131,558 GBP2023-12-31
1,347,174 GBP2022-12-31
Current Assets
2,134,542 GBP2023-12-31
2,513,629 GBP2022-12-31
Creditors
Current
835,319 GBP2023-12-31
939,148 GBP2022-12-31
Net Current Assets/Liabilities
1,299,223 GBP2023-12-31
1,574,481 GBP2022-12-31
Total Assets Less Current Liabilities
1,312,085 GBP2023-12-31
1,589,383 GBP2022-12-31
Net Assets/Liabilities
1,309,078 GBP2023-12-31
1,586,570 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,308,678 GBP2023-12-31
1,586,170 GBP2022-12-31
Equity
1,309,078 GBP2023-12-31
1,586,570 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,630 GBP2023-12-31
18,360 GBP2022-12-31
Computers
26,459 GBP2023-12-31
22,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,089 GBP2023-12-31
41,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,725 GBP2023-12-31
10,421 GBP2022-12-31
Computers
21,502 GBP2023-12-31
15,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,227 GBP2023-12-31
26,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,304 GBP2023-01-01 ~ 2023-12-31
Computers
5,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,905 GBP2023-12-31
7,939 GBP2022-12-31
Computers
4,957 GBP2023-12-31
6,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999,240 GBP2023-12-31
1,156,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,744 GBP2023-12-31
10,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,002,984 GBP2023-12-31
1,166,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678,455 GBP2023-12-31
704,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,651 GBP2023-12-31
213,045 GBP2022-12-31
Other Creditors
Current
13,213 GBP2023-12-31
21,860 GBP2022-12-31