Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,139 GBP2023-12-31
3,003 GBP2022-12-31
Debtors
155,788 GBP2023-12-31
170,253 GBP2022-12-31
Cash at bank and in hand
122,271 GBP2023-12-31
110,415 GBP2022-12-31
Current Assets
278,059 GBP2023-12-31
280,668 GBP2022-12-31
Creditors
Amounts falling due within one year
187,391 GBP2023-12-31
239,469 GBP2022-12-31
Net Current Assets/Liabilities
90,668 GBP2023-12-31
41,199 GBP2022-12-31
Total Assets Less Current Liabilities
92,807 GBP2023-12-31
44,202 GBP2022-12-31
Creditors
Amounts falling due after one year
15,370 GBP2023-12-31
33,176 GBP2022-12-31
Net Assets/Liabilities
77,437 GBP2023-12-31
11,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,337 GBP2023-12-31
10,926 GBP2022-12-31
Equity
77,437 GBP2023-12-31
11,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,334 GBP2023-12-31
Computers
6,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,334 GBP2023-12-31
1,042 GBP2022-12-31
Computers
6,076 GBP2023-12-31
5,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410 GBP2023-12-31
6,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-01-01 ~ 2023-12-31
Computers
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2023-12-31
2,292 GBP2022-12-31
Computers
139 GBP2023-12-31
711 GBP2022-12-31
Trade Debtors/Trade Receivables
49,903 GBP2023-12-31
67,935 GBP2022-12-31
Other Debtors
105,885 GBP2023-12-31
102,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,617 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,967 GBP2023-12-31
8,927 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
128,449 GBP2023-12-31
132,801 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,495 GBP2023-12-31
96,124 GBP2022-12-31
Other Creditors
Amounts falling due within one year
863 GBP2023-12-31
1,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,818 GBP2023-12-31
33,176 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,552 GBP2023-12-31