Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,997 GBP2023-12-31
8,750 GBP2022-12-31
Debtors
345,732 GBP2023-12-31
417,548 GBP2022-12-31
Cash at bank and in hand
57,703 GBP2023-12-31
74,447 GBP2022-12-31
Current Assets
403,435 GBP2023-12-31
491,995 GBP2022-12-31
Creditors
Amounts falling due within one year
372,150 GBP2023-12-31
455,374 GBP2022-12-31
Net Current Assets/Liabilities
31,285 GBP2023-12-31
36,621 GBP2022-12-31
Total Assets Less Current Liabilities
40,282 GBP2023-12-31
45,371 GBP2022-12-31
Creditors
Amounts falling due after one year
14,119 GBP2023-12-31
24,119 GBP2022-12-31
Net Assets/Liabilities
26,163 GBP2023-12-31
21,252 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
25,063 GBP2023-12-31
20,152 GBP2022-12-31
Equity
26,163 GBP2023-12-31
21,252 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395 GBP2023-12-31
395 GBP2022-12-31
Office equipment
21,565 GBP2023-12-31
18,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,960 GBP2023-12-31
18,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2023-12-31
270 GBP2022-12-31
Office equipment
12,662 GBP2023-12-31
9,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,963 GBP2023-12-31
9,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2023-12-31
125 GBP2022-12-31
Office equipment
8,903 GBP2023-12-31
8,625 GBP2022-12-31
Trade Debtors/Trade Receivables
244,300 GBP2023-12-31
317,095 GBP2022-12-31
Other Debtors
101,432 GBP2023-12-31
100,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,884 GBP2023-12-31
10,884 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,749 GBP2023-12-31
274,348 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,331 GBP2023-12-31
1,321 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,118 GBP2023-12-31
77,101 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,068 GBP2023-12-31
91,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,119 GBP2023-12-31
24,119 GBP2022-12-31