Property, Plant & Equipment
9,521 GBP2023-12-31
14,934 GBP2022-12-31
Fixed Assets
9,521 GBP2023-12-31
14,934 GBP2022-12-31
Debtors
877,387 GBP2023-12-31
845,225 GBP2022-12-31
Cash at bank and in hand
675,309 GBP2023-12-31
686,561 GBP2022-12-31
Current Assets
1,552,696 GBP2023-12-31
1,531,786 GBP2022-12-31
Net Current Assets/Liabilities
1,387,125 GBP2023-12-31
1,360,742 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,646 GBP2023-12-31
1,375,676 GBP2022-12-31
Net Assets/Liabilities
1,394,266 GBP2023-12-31
1,372,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,166 GBP2023-12-31
1,372,739 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
19,200 GBP2023-12-31
19,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,912 GBP2023-12-31
4,912 GBP2022-12-31
Furniture and fittings
26,002 GBP2023-12-31
25,111 GBP2022-12-31
Computers
55,963 GBP2023-12-31
55,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,877 GBP2023-12-31
85,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,912 GBP2023-12-31
4,912 GBP2022-12-31
Furniture and fittings
19,309 GBP2023-12-31
16,041 GBP2022-12-31
Computers
53,135 GBP2023-12-31
49,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,356 GBP2023-12-31
70,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,268 GBP2023-01-01 ~ 2023-12-31
Computers
3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,693 GBP2023-12-31
9,070 GBP2022-12-31
Computers
2,828 GBP2023-12-31
5,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,138 GBP2023-12-31
121,935 GBP2022-12-31
Prepayments/Accrued Income
Current
14,291 GBP2023-12-31
11,860 GBP2022-12-31
Debtors
Current
99,162 GBP2023-12-31
134,528 GBP2022-12-31
Other Debtors
Non-current
778,225 GBP2023-12-31
710,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,451 GBP2023-12-31
3,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,821 GBP2023-12-31
131,205 GBP2022-12-31
Amounts owed to directors
Current
31,580 GBP2023-12-31
30,644 GBP2022-12-31