Intangible Assets
1,897 GBP2023-12-31
Property, Plant & Equipment
10,908 GBP2023-12-31
17,612 GBP2022-12-31
Fixed Assets
12,805 GBP2023-12-31
17,612 GBP2022-12-31
Total Inventories
187 GBP2022-12-31
Debtors
445,517 GBP2023-12-31
390,593 GBP2022-12-31
Cash at bank and in hand
407,336 GBP2023-12-31
434,135 GBP2022-12-31
Current Assets
852,853 GBP2023-12-31
824,915 GBP2022-12-31
Creditors
Current
704,462 GBP2023-12-31
574,147 GBP2022-12-31
Net Current Assets/Liabilities
148,391 GBP2023-12-31
250,768 GBP2022-12-31
Total Assets Less Current Liabilities
161,196 GBP2023-12-31
268,380 GBP2022-12-31
Creditors
Non-current
-78,533 GBP2023-12-31
-128,133 GBP2022-12-31
Net Assets/Liabilities
79,089 GBP2023-12-31
135,017 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
79,088 GBP2023-12-31
135,016 GBP2022-12-31
Equity
79,089 GBP2023-12-31
135,017 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,070 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173 GBP2023-12-31
Intangible Assets
Other than goodwill
1,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,124 GBP2023-12-31
81,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,647 GBP2023-12-31
85,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,216 GBP2023-12-31
63,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,739 GBP2023-12-31
68,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,908 GBP2023-12-31
17,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,229 GBP2023-12-31
83,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
231,288 GBP2023-12-31
307,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
445,517 GBP2023-12-31
390,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,600 GBP2023-12-31
49,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,009 GBP2023-12-31
60,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,763 GBP2023-12-31
187,357 GBP2022-12-31
Other Creditors
Current
368,090 GBP2023-12-31
276,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,533 GBP2023-12-31
128,133 GBP2022-12-31