Property, Plant & Equipment
18,639 GBP2023-12-31
23,077 GBP2022-12-31
Debtors
412,873 GBP2023-12-31
252,659 GBP2022-12-31
Cash at bank and in hand
328,898 GBP2023-12-31
438,561 GBP2022-12-31
Current Assets
741,771 GBP2023-12-31
691,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,483 GBP2023-12-31
-476,733 GBP2022-12-31
Net Current Assets/Liabilities
133,288 GBP2023-12-31
214,487 GBP2022-12-31
Total Assets Less Current Liabilities
151,927 GBP2023-12-31
237,564 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,871 GBP2023-12-31
-89,785 GBP2022-12-31
Net Assets/Liabilities
99,396 GBP2023-12-31
143,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,296 GBP2023-12-31
143,294 GBP2022-12-31
Equity
99,396 GBP2023-12-31
143,394 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,050 GBP2023-12-31
20,050 GBP2022-12-31
Furniture and fittings
114,618 GBP2023-12-31
104,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,668 GBP2023-12-31
124,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,492 GBP2023-12-31
16,639 GBP2022-12-31
Furniture and fittings
98,537 GBP2023-12-31
84,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,029 GBP2023-12-31
101,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2023-12-31
3,411 GBP2022-12-31
Furniture and fittings
16,081 GBP2023-12-31
19,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355,336 GBP2023-12-31
216,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,537 GBP2023-12-31
35,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,873 GBP2023-12-31
252,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,803 GBP2023-12-31
176,962 GBP2022-12-31
Other Taxation & Social Security Payable
Current
389,664 GBP2023-12-31
217,700 GBP2022-12-31
Other Creditors
Current
22,016 GBP2023-12-31
40,071 GBP2022-12-31
Creditors
Current
608,483 GBP2023-12-31
476,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,871 GBP2023-12-31
89,785 GBP2022-12-31
Bank Borrowings
89,871 GBP2023-12-31
131,785 GBP2022-12-31
Total Borrowings
Current
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Non-current
47,871 GBP2023-12-31
89,785 GBP2022-12-31