Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,310 GBP2023-12-31
2,657 GBP2022-12-31
Debtors
Current
114,916 GBP2023-12-31
359,242 GBP2022-12-31
Cash at bank and in hand
199,104 GBP2023-12-31
383,762 GBP2022-12-31
Current Assets
314,020 GBP2023-12-31
743,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-53,573 GBP2023-12-31
-198,217 GBP2022-12-31
Net Current Assets/Liabilities
260,447 GBP2023-12-31
544,787 GBP2022-12-31
Net Assets/Liabilities
262,757 GBP2023-12-31
547,444 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
1,333 GBP2022-01-01
Share premium
52,147 GBP2023-12-31
35,912 GBP2022-12-31
35,912 GBP2022-01-01
Retained earnings (accumulated losses)
209,277 GBP2023-12-31
510,199 GBP2022-12-31
404,267 GBP2022-01-01
Equity
262,757 GBP2023-12-31
547,444 GBP2022-12-31
441,512 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-88,415 GBP2023-01-01 ~ 2023-12-31
105,932 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-88,415 GBP2023-01-01 ~ 2023-12-31
105,932 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-212,507 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-212,507 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
16,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,894 GBP2023-12-31
51,894 GBP2022-12-31
Office equipment
6,975 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,869 GBP2023-12-31
61,070 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,894 GBP2022-12-31
Office equipment
6,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,504 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,894 GBP2023-12-31
Office equipment
4,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,559 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,310 GBP2023-12-31
2,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,705 GBP2023-12-31
272,134 GBP2022-12-31
Other Debtors
Current
44,776 GBP2023-12-31
40,149 GBP2022-12-31
Prepayments/Accrued Income
Current
33,435 GBP2023-12-31
46,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,209 GBP2023-12-31
128,550 GBP2022-12-31
Corporation Tax Payable
Current
13,797 GBP2022-12-31
Taxation/Social Security Payable
Current
12,055 GBP2023-12-31
20,145 GBP2022-12-31
Other Creditors
Current
10,678 GBP2023-12-31
6,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,631 GBP2023-12-31
29,102 GBP2022-12-31
Creditors
Current
53,573 GBP2023-12-31
198,217 GBP2022-12-31