Property, Plant & Equipment
7,620 GBP2023-12-31
10,277 GBP2022-12-31
Debtors
162,847 GBP2023-12-31
126,766 GBP2022-12-31
Cash at bank and in hand
46,836 GBP2023-12-31
239,375 GBP2022-12-31
Current Assets
209,683 GBP2023-12-31
366,141 GBP2022-12-31
Net Current Assets/Liabilities
15,833 GBP2023-12-31
288,213 GBP2022-12-31
Total Assets Less Current Liabilities
23,453 GBP2023-12-31
298,490 GBP2022-12-31
Net Assets/Liabilities
22,005 GBP2023-12-31
144,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,327 GBP2023-12-31
11,327 GBP2022-12-31
Computers
16,398 GBP2023-12-31
13,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,725 GBP2023-12-31
25,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,711 GBP2023-12-31
5,699 GBP2022-12-31
Computers
12,394 GBP2023-12-31
9,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,105 GBP2023-12-31
15,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,012 GBP2023-01-01 ~ 2023-12-31
Computers
3,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,616 GBP2023-12-31
5,628 GBP2022-12-31
Computers
4,004 GBP2023-12-31
4,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,400 GBP2023-12-31
74,222 GBP2022-12-31
Other Debtors
Amounts falling due within one year
131,149 GBP2023-12-31
67,294 GBP2022-12-31
Debtors
Amounts falling due within one year
177,597 GBP2023-12-31
141,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,873 GBP2023-12-31
34,167 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,746 GBP2023-12-31
35,226 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,622 GBP2023-12-31
7,285 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Other Creditors
Amounts falling due after one year
78,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,448 GBP2023-12-31
Deferred Tax Liabilities
1,448 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
400 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
73,515 GBP2023-12-31
34,441 GBP2022-12-31
Advances or credits made to directors during the period
39,074 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31