Property, Plant & Equipment
10,149 GBP2023-12-31
16,566 GBP2022-12-31
Debtors
80,803 GBP2023-12-31
90,414 GBP2022-12-31
Cash at bank and in hand
197,086 GBP2023-12-31
228,460 GBP2022-12-31
Current Assets
280,901 GBP2023-12-31
320,274 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,356 GBP2023-12-31
-175,438 GBP2022-12-31
Net Current Assets/Liabilities
130,545 GBP2023-12-31
144,836 GBP2022-12-31
Total Assets Less Current Liabilities
140,694 GBP2023-12-31
161,402 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
5,984 GBP2023-12-31
5,984 GBP2022-12-31
Other miscellaneous reserve
-50,000 GBP2023-12-31
-50,000 GBP2022-12-31
Retained earnings (accumulated losses)
184,598 GBP2023-12-31
205,306 GBP2022-12-31
Equity
140,694 GBP2023-12-31
161,402 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,820 GBP2023-12-31
50,820 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,820 GBP2023-12-31
58,014 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,671 GBP2023-12-31
37,288 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,671 GBP2023-12-31
41,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,149 GBP2023-12-31
13,532 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,926 GBP2023-12-31
81,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,877 GBP2023-12-31
8,606 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,803 GBP2023-12-31
90,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,078 GBP2023-12-31
35,460 GBP2022-12-31
Corporation Tax Payable
Current
20,236 GBP2023-12-31
30,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,135 GBP2023-12-31
14,053 GBP2022-12-31
Other Creditors
Current
88,787 GBP2023-12-31
89,624 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,120 GBP2023-12-31
5,940 GBP2022-12-31
Creditors
Current
150,356 GBP2023-12-31
175,438 GBP2022-12-31