Property, Plant & Equipment
2,570 GBP2023-12-31
3,303 GBP2022-12-31
Debtors
370,469 GBP2023-12-31
297,550 GBP2022-12-31
Cash at bank and in hand
255,011 GBP2023-12-31
314,566 GBP2022-12-31
Current Assets
648,435 GBP2023-12-31
641,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,046 GBP2023-12-31
-257,512 GBP2022-12-31
Net Current Assets/Liabilities
369,389 GBP2023-12-31
384,167 GBP2022-12-31
Total Assets Less Current Liabilities
371,959 GBP2023-12-31
387,470 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
357,149 GBP2023-12-31
362,477 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
357,125 GBP2023-12-31
362,453 GBP2022-12-31
Equity
357,149 GBP2023-12-31
362,477 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,415 GBP2023-12-31
152,948 GBP2022-12-31
Computers
2,257 GBP2023-12-31
14,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,672 GBP2023-12-31
167,497 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150,533 GBP2023-01-01 ~ 2023-12-31
Computers
-12,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-162,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2023-12-31
150,574 GBP2022-12-31
Computers
1,578 GBP2023-12-31
13,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2023-12-31
164,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-150,533 GBP2023-01-01 ~ 2023-12-31
Computers
-12,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,891 GBP2023-12-31
2,374 GBP2022-12-31
Computers
679 GBP2023-12-31
929 GBP2022-12-31
Other Debtors
Current
349,540 GBP2023-12-31
276,237 GBP2022-12-31
Prepayments/Accrued Income
Current
20,929 GBP2023-12-31
21,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,469 GBP2023-12-31
297,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,945 GBP2023-12-31
17,094 GBP2022-12-31
Corporation Tax Payable
Current
113,578 GBP2023-12-31
129,352 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,417 GBP2023-12-31
67,265 GBP2022-12-31
Other Creditors
Current
44,096 GBP2023-12-31
22,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,010 GBP2023-12-31
11,121 GBP2022-12-31
Creditors
Current
279,046 GBP2023-12-31
257,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,197,917 GBP2023-12-31
1,427,917 GBP2022-12-31