Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
4,217 GBP2023-12-31
6,278 GBP2022-12-31
Property, Plant & Equipment
26,255 GBP2023-12-31
6,670 GBP2022-12-31
Fixed Assets
30,472 GBP2023-12-31
12,948 GBP2022-12-31
Debtors
Current
746,380 GBP2023-12-31
849,167 GBP2022-12-31
Cash at bank and in hand
217,409 GBP2023-12-31
150,163 GBP2022-12-31
Current Assets
963,789 GBP2023-12-31
999,330 GBP2022-12-31
Net Current Assets/Liabilities
504,799 GBP2023-12-31
404,480 GBP2022-12-31
Net Assets/Liabilities
535,271 GBP2023-12-31
417,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
535,171 GBP2023-12-31
417,328 GBP2022-12-31
Equity
535,271 GBP2023-12-31
417,428 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
8,242 GBP2023-12-31
8,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2023-12-31
5,521 GBP2022-12-31
Furniture and fittings
10,450 GBP2023-12-31
9,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,195 GBP2023-12-31
43,551 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,732 GBP2022-12-31
Furniture and fittings
4,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
491 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,709 GBP2023-12-31
Furniture and fittings
5,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,940 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
298 GBP2023-12-31
789 GBP2022-12-31
Furniture and fittings
4,841 GBP2023-12-31
4,747 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,411 GBP2023-12-31
453,883 GBP2022-12-31
Other Debtors
Current
3,265 GBP2023-12-31
23,688 GBP2022-12-31
Prepayments/Accrued Income
Current
376,704 GBP2023-12-31
371,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,308 GBP2023-12-31
304,871 GBP2022-12-31
Corporation Tax Payable
Current
36,902 GBP2023-12-31
85,678 GBP2022-12-31
Taxation/Social Security Payable
Current
28,286 GBP2023-12-31
20,425 GBP2022-12-31
Other Creditors
Current
1,190 GBP2023-12-31
13,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
211,304 GBP2023-12-31
170,102 GBP2022-12-31
Creditors
Current
458,990 GBP2023-12-31
594,850 GBP2022-12-31