Intangible Assets
1,574 GBP2023-12-31
1,574 GBP2022-12-31
Property, Plant & Equipment
14,894 GBP2023-12-31
15,572 GBP2022-12-31
Fixed Assets
16,468 GBP2023-12-31
17,146 GBP2022-12-31
Debtors
2,565,263 GBP2023-12-31
3,042,003 GBP2022-12-31
Cash at bank and in hand
17,883 GBP2023-12-31
77,978 GBP2022-12-31
Current Assets
2,583,146 GBP2023-12-31
3,119,981 GBP2022-12-31
Net Current Assets/Liabilities
1,157,556 GBP2023-12-31
616,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,174,024 GBP2023-12-31
633,489 GBP2022-12-31
Net Assets/Liabilities
-7,253,509 GBP2023-12-31
-8,170,952.999999999 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-7,253,610 GBP2023-12-31
-8,171,053.999999999 GBP2022-12-31
Equity
-7,253,509 GBP2023-12-31
-8,170,952.999999999 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,574 GBP2023-12-31
1,574 GBP2022-12-31
Intangible Assets - Gross Cost
1,574 GBP2023-12-31
1,574 GBP2022-12-31
Intangible Assets
Other than goodwill
1,574 GBP2023-12-31
1,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,968 GBP2023-12-31
20,968 GBP2022-12-31
Office equipment
64,874 GBP2023-12-31
58,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,842 GBP2023-12-31
79,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,979 GBP2023-12-31
11,882 GBP2022-12-31
Office equipment
56,969 GBP2023-12-31
52,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,948 GBP2023-12-31
64,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,097 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,989 GBP2023-12-31
9,086 GBP2022-12-31
Office equipment
7,905 GBP2023-12-31
6,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,195,402 GBP2023-12-31
396,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,996 GBP2023-12-31
931,004 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,712 GBP2023-12-31
31,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,480 GBP2023-12-31
1,144,453 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,869 GBP2023-12-31
17,778 GBP2022-12-31