Property, Plant & Equipment
6,594 GBP2023-12-31
10,798 GBP2022-12-31
Debtors
249,372 GBP2023-12-31
228,855 GBP2022-12-31
Cash at bank and in hand
41,144 GBP2023-12-31
20,502 GBP2022-12-31
Current Assets
290,516 GBP2023-12-31
249,357 GBP2022-12-31
Creditors
Current
260,963 GBP2023-12-31
217,616 GBP2022-12-31
Net Current Assets/Liabilities
29,553 GBP2023-12-31
31,741 GBP2022-12-31
Total Assets Less Current Liabilities
36,147 GBP2023-12-31
42,539 GBP2022-12-31
Creditors
Non-current
36,109 GBP2023-12-31
41,667 GBP2022-12-31
Net Assets/Liabilities
38 GBP2023-12-31
872 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
-25,000 GBP2023-12-31
-25,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,938 GBP2023-12-31
25,772 GBP2022-12-31
Equity
38 GBP2023-12-31
872 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,840 GBP2022-12-31
Furniture and fittings
7,510 GBP2022-12-31
Computers
15,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,246 GBP2023-12-31
12,048 GBP2022-12-31
Furniture and fittings
7,510 GBP2023-12-31
5,633 GBP2022-12-31
Computers
15,889 GBP2023-12-31
15,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,645 GBP2023-12-31
33,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,877 GBP2023-01-01 ~ 2023-12-31
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,594 GBP2023-12-31
8,792 GBP2022-12-31
Furniture and fittings
1,877 GBP2022-12-31
Computers
129 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,732 GBP2023-12-31
54,316 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
200,640 GBP2023-12-31
174,539 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
249,372 GBP2023-12-31
228,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
880 GBP2023-12-31
2,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,484 GBP2023-12-31
213,180 GBP2022-12-31
Other Creditors
Current
1,599 GBP2023-12-31
1,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,109 GBP2023-12-31
41,667 GBP2022-12-31