Property, Plant & Equipment
405,531 GBP2023-12-31
464,538 GBP2022-12-31
Fixed Assets
405,531 GBP2023-12-31
464,538 GBP2022-12-31
Trade Debtors/Trade Receivables
727,861 GBP2023-12-31
92,377 GBP2022-12-31
Cash at bank and in hand
1,029,558 GBP2023-12-31
1,202,776 GBP2022-12-31
Current Assets
1,757,419 GBP2023-12-31
1,295,153 GBP2022-12-31
Net Current Assets/Liabilities
1,300,450 GBP2023-12-31
Total Assets Less Current Liabilities
1,705,981 GBP2023-12-31
1,437,105 GBP2022-12-31
Net Assets/Liabilities
1,705,981 GBP2023-12-31
1,437,105 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,705,980 GBP2023-12-31
1,437,104 GBP2022-12-31
Equity
1,705,981 GBP2023-12-31
1,437,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
941,674 GBP2023-12-31
870,676 GBP2022-12-31
Furniture and fittings
854,161 GBP2023-12-31
783,163 GBP2022-12-31
Buildings
15,512 GBP2023-12-31
15,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,143 GBP2023-12-31
406,138 GBP2022-12-31
Furniture and fittings
509,143 GBP2023-12-31
394,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
15,512 GBP2023-12-31
15,512 GBP2022-12-31
Furniture and fittings
345,018 GBP2023-12-31
389,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,273 GBP2023-12-31
29,850 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,588 GBP2023-12-31
62,527 GBP2022-12-31
Debtors
Amounts falling due within one year
727,861 GBP2023-12-31
92,377 GBP2022-12-31
Other Debtors
Amounts falling due after one year
55,229 GBP2022-12-31
Debtors
Amounts falling due after one year
660,000 GBP2023-12-31
55,229 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,679 GBP2023-12-31
204,889 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
135,000 GBP2023-12-31
75,849 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,290 GBP2023-12-31
41,848 GBP2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31