Property, Plant & Equipment
7,104 GBP2023-12-31
9,864 GBP2022-12-31
Fixed Assets
7,104 GBP2023-12-31
9,864 GBP2022-12-31
Debtors
111,635 GBP2023-12-31
217,475 GBP2022-12-31
Cash at bank and in hand
54,702 GBP2023-12-31
132,731 GBP2022-12-31
Current Assets
166,337 GBP2023-12-31
350,206 GBP2022-12-31
Net Current Assets/Liabilities
100,023 GBP2023-12-31
82,534 GBP2022-12-31
Total Assets Less Current Liabilities
107,127 GBP2023-12-31
92,398 GBP2022-12-31
Net Assets/Liabilities
46,078 GBP2023-12-31
22,909 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
46,077 GBP2023-12-31
22,908 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,594 GBP2023-12-31
59,998 GBP2022-12-31
Computers
9,861 GBP2023-12-31
15,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,455 GBP2023-12-31
75,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2023-01-01 ~ 2023-12-31
Computers
-5,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,879 GBP2023-12-31
52,321 GBP2022-12-31
Computers
8,472 GBP2023-12-31
13,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,351 GBP2023-12-31
65,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2023-01-01 ~ 2023-12-31
Computers
547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-385 GBP2023-01-01 ~ 2023-12-31
Computers
-5,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,715 GBP2023-12-31
7,677 GBP2022-12-31
Computers
1,389 GBP2023-12-31
2,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,217 GBP2023-12-31
207,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,216 GBP2023-12-31
147,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,180 GBP2023-12-31
8,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,444 GBP2022-12-31