Property, Plant & Equipment
7,174 GBP2023-12-31
8,156 GBP2022-12-31
Debtors
534,922 GBP2023-12-31
716,127 GBP2022-12-31
Cash at bank and in hand
861,769 GBP2023-12-31
1,518,729 GBP2022-12-31
Current Assets
1,396,691 GBP2023-12-31
2,234,856 GBP2022-12-31
Creditors
Current
742,792 GBP2023-12-31
1,704,065 GBP2022-12-31
Net Current Assets/Liabilities
653,899 GBP2023-12-31
530,791 GBP2022-12-31
Total Assets Less Current Liabilities
661,073 GBP2023-12-31
538,947 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
660,973 GBP2023-12-31
538,847 GBP2022-12-31
Equity
661,073 GBP2023-12-31
538,947 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,520 GBP2023-12-31
7,520 GBP2022-12-31
Furniture and fittings
92,968 GBP2023-12-31
87,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,488 GBP2023-12-31
94,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,520 GBP2023-12-31
7,520 GBP2022-12-31
Furniture and fittings
85,794 GBP2023-12-31
79,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,314 GBP2023-12-31
86,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,174 GBP2023-12-31
8,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,356 GBP2023-12-31
537,742 GBP2022-12-31
Other Debtors
Current
105,100 GBP2023-12-31
105,100 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,445 GBP2023-12-31
2,471 GBP2022-12-31
Prepayments
Current
64,021 GBP2023-12-31
70,814 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
534,922 GBP2023-12-31
Current, Amounts falling due within one year
716,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,231 GBP2023-12-31
15,105 GBP2022-12-31
Corporation Tax Payable
Current
45,860 GBP2023-12-31
7,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,721 GBP2023-12-31
13,148 GBP2022-12-31
Other Creditors
Current
1,892 GBP2023-12-31
4,291 GBP2022-12-31
Accrued Liabilities
Current
234,608 GBP2023-12-31
173,650 GBP2022-12-31