Property, Plant & Equipment
9,403 GBP2023-12-31
11,166 GBP2022-12-31
Debtors
109,101 GBP2023-12-31
107,824 GBP2022-12-31
Cash at bank and in hand
75,380 GBP2023-12-31
70,957 GBP2022-12-31
Current Assets
187,631 GBP2023-12-31
182,841 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,872 GBP2023-12-31
-87,293 GBP2022-12-31
Net Current Assets/Liabilities
93,759 GBP2023-12-31
95,548 GBP2022-12-31
Total Assets Less Current Liabilities
103,162 GBP2023-12-31
106,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,288 GBP2023-12-31
-23,131 GBP2022-12-31
Net Assets/Liabilities
89,874 GBP2023-12-31
83,583 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
89,854 GBP2023-12-31
83,563 GBP2022-12-31
Equity
89,874 GBP2023-12-31
83,583 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
60,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,841 GBP2023-12-31
14,841 GBP2022-12-31
Computers
18,347 GBP2023-12-31
17,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,188 GBP2023-12-31
32,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,297 GBP2023-12-31
11,661 GBP2022-12-31
Computers
11,488 GBP2023-12-31
9,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,785 GBP2023-12-31
21,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-01-01 ~ 2023-12-31
Computers
1,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,544 GBP2023-12-31
3,180 GBP2022-12-31
Computers
6,859 GBP2023-12-31
7,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,820 GBP2023-12-31
42,859 GBP2022-12-31
Other Debtors
Current
65,437 GBP2023-12-31
64,965 GBP2022-12-31
Prepayments/Accrued Income
Current
1,844 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,101 GBP2023-12-31
107,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,988 GBP2023-12-31
11,145 GBP2022-12-31
Corporation Tax Payable
Current
32,214 GBP2023-12-31
34,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,077 GBP2023-12-31
27,165 GBP2022-12-31
Other Creditors
Current
21,593 GBP2023-12-31
14,508 GBP2022-12-31
Creditors
Current
93,872 GBP2023-12-31
87,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,288 GBP2023-12-31
23,131 GBP2022-12-31