Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Debtors
107,625 GBP2023-12-31
84,752 GBP2022-12-31
Cash at bank and in hand
121,023 GBP2023-12-31
161,280 GBP2022-12-31
Current Assets
228,648 GBP2023-12-31
246,032 GBP2022-12-31
Creditors
Amounts falling due within one year
122,996 GBP2023-12-31
115,358 GBP2022-12-31
Net Current Assets/Liabilities
105,652 GBP2023-12-31
130,674 GBP2022-12-31
Total Assets Less Current Liabilities
105,652 GBP2023-12-31
130,674 GBP2022-12-31
Creditors
Amounts falling due after one year
29,205 GBP2023-12-31
76,462 GBP2022-12-31
Net Assets/Liabilities
76,447 GBP2023-12-31
54,212 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
76,322 GBP2023-12-31
54,087 GBP2022-12-31
Equity
76,447 GBP2023-12-31
54,212 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
39,772 GBP2023-12-31
54,322 GBP2022-12-31
Amounts owed by group undertakings and participating interests
19,595 GBP2022-12-31
Other Debtors
67,853 GBP2023-12-31
10,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,849 GBP2023-12-31
46,348 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,643 GBP2023-12-31
46,863 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,803 GBP2023-12-31
22,839 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,701 GBP2023-12-31
-692 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,205 GBP2023-12-31
75,888 GBP2022-12-31
Other Creditors
Amounts falling due after one year
574 GBP2022-12-31