Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,049 GBP2023-12-31
8,801 GBP2022-12-31
Debtors
360,082 GBP2023-12-31
472,851 GBP2022-12-31
Cash at bank and in hand
121,505 GBP2023-12-31
58,807 GBP2022-12-31
Current Assets
481,587 GBP2023-12-31
531,658 GBP2022-12-31
Creditors
Amounts falling due within one year
51,730 GBP2023-12-31
127,165 GBP2022-12-31
Net Current Assets/Liabilities
429,857 GBP2023-12-31
404,493 GBP2022-12-31
Total Assets Less Current Liabilities
438,906 GBP2023-12-31
413,294 GBP2022-12-31
Creditors
Amounts falling due after one year
42,180 GBP2023-12-31
19,712 GBP2022-12-31
Net Assets/Liabilities
395,007 GBP2023-12-31
393,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
394,907 GBP2023-12-31
393,482 GBP2022-12-31
Equity
395,007 GBP2023-12-31
393,582 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,855 GBP2023-12-31
8,127 GBP2022-12-31
Office equipment
10,851 GBP2023-12-31
10,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,706 GBP2023-12-31
18,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,411 GBP2023-12-31
568 GBP2022-12-31
Office equipment
10,246 GBP2023-12-31
9,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,657 GBP2023-12-31
10,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,843 GBP2023-01-01 ~ 2023-12-31
Office equipment
637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,444 GBP2023-12-31
7,559 GBP2022-12-31
Office equipment
605 GBP2023-12-31
1,242 GBP2022-12-31
Other Debtors
360,082 GBP2023-12-31
472,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,775 GBP2023-12-31
9,960 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-12-31
32 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,992 GBP2023-12-31
15,599 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,951 GBP2023-12-31
101,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,180 GBP2023-12-31
19,712 GBP2022-12-31