Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,964 GBP2023-12-31
7,462 GBP2022-12-31
Debtors
785,342 GBP2023-12-31
1,213,989 GBP2022-12-31
Cash at bank and in hand
470,217 GBP2023-12-31
286,945 GBP2022-12-31
Current Assets
1,255,559 GBP2023-12-31
1,500,934 GBP2022-12-31
Creditors
Amounts falling due within one year
896,108 GBP2023-12-31
1,050,039 GBP2022-12-31
Net Current Assets/Liabilities
359,451 GBP2023-12-31
450,895 GBP2022-12-31
Total Assets Less Current Liabilities
363,415 GBP2023-12-31
458,357 GBP2022-12-31
Creditors
Amounts falling due after one year
200,000 GBP2023-12-31
300,000 GBP2022-12-31
Net Assets/Liabilities
162,424 GBP2023-12-31
156,939 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
112,424 GBP2023-12-31
106,939 GBP2022-12-31
Equity
162,424 GBP2023-12-31
156,939 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,143 GBP2022-12-31
Office equipment
26,804 GBP2023-12-31
24,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,804 GBP2023-12-31
29,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,143 GBP2022-12-31
Office equipment
22,840 GBP2023-12-31
16,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,840 GBP2023-12-31
22,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,964 GBP2023-12-31
7,462 GBP2022-12-31
Trade Debtors/Trade Receivables
708,634 GBP2023-12-31
1,104,163 GBP2022-12-31
Other Debtors
76,708 GBP2023-12-31
109,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,222 GBP2023-12-31
31,722 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,320 GBP2023-12-31
36,360 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535,215 GBP2023-12-31
530,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
252,351 GBP2023-12-31
350,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,845 GBP2023-12-31
72,042 GBP2022-12-31
Between one and five year
80,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,426 GBP2023-12-31
72,042 GBP2022-12-31
Advances or credits given to directors
11,525 GBP2021-12-31
Advances or credits made to directors during the period
-11,525 GBP2022-01-01 ~ 2022-12-31