Property, Plant & Equipment
22,606 GBP2023-12-31
12,968 GBP2022-12-31
Debtors
1,118,664 GBP2023-12-31
1,285,740 GBP2022-12-31
Cash at bank and in hand
714,502 GBP2023-12-31
509,898 GBP2022-12-31
Current Assets
1,833,166 GBP2023-12-31
1,795,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,801,738 GBP2023-12-31
-1,767,250 GBP2022-12-31
Net Current Assets/Liabilities
31,428 GBP2023-12-31
28,388 GBP2022-12-31
Total Assets Less Current Liabilities
54,034 GBP2023-12-31
41,356 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
39 GBP2023-12-31
39 GBP2022-12-31
Retained earnings (accumulated losses)
53,900 GBP2023-12-31
41,222 GBP2022-12-31
Equity
54,034 GBP2023-12-31
41,356 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,488 GBP2023-12-31
60,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,882 GBP2023-12-31
47,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,606 GBP2023-12-31
12,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
800,604 GBP2023-12-31
639,783 GBP2022-12-31
Other Debtors
Amounts falling due within one year
318,060 GBP2023-12-31
645,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,118,664 GBP2023-12-31
1,285,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,689 GBP2023-12-31
249,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,234 GBP2023-12-31
9,590 GBP2022-12-31
Other Creditors
Current
1,711,815 GBP2023-12-31
1,508,328 GBP2022-12-31
Creditors
Current
1,801,738 GBP2023-12-31
1,767,250 GBP2022-12-31