Property, Plant & Equipment
42,041 GBP2023-12-31
19,603 GBP2022-12-31
Debtors
203,788 GBP2023-12-31
157,947 GBP2022-12-31
Cash at bank and in hand
903,725 GBP2023-12-31
951,609 GBP2022-12-31
Current Assets
1,136,180 GBP2023-12-31
1,138,368 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-846,799 GBP2022-12-31
Net Current Assets/Liabilities
322,915 GBP2023-12-31
291,569 GBP2022-12-31
Total Assets Less Current Liabilities
364,956 GBP2023-12-31
311,172 GBP2022-12-31
Net Assets/Liabilities
361,256 GBP2023-12-31
308,072 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
361,246 GBP2023-12-31
308,062 GBP2022-12-31
Equity
361,256 GBP2023-12-31
308,072 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,212 GBP2023-12-31
27,049 GBP2022-12-31
Computers
40,369 GBP2023-12-31
41,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,719 GBP2023-12-31
81,455 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,501 GBP2023-12-31
16,931 GBP2022-12-31
Computers
32,661 GBP2023-12-31
35,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,678 GBP2023-12-31
61,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,305 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,570 GBP2023-01-01 ~ 2023-12-31
Computers
4,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,516 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,622 GBP2023-12-31
3,349 GBP2022-12-31
Furniture and fittings
7,711 GBP2023-12-31
10,118 GBP2022-12-31
Computers
7,708 GBP2023-12-31
6,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,954 GBP2023-12-31
65,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,834 GBP2023-12-31
92,311 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
203,788 GBP2023-12-31
Current, Amounts falling due within one year
157,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,566 GBP2023-12-31
185,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,299 GBP2023-12-31
256,154 GBP2022-12-31
Other Creditors
Current
536,400 GBP2023-12-31
404,781 GBP2022-12-31
Creditors
Current
813,265 GBP2023-12-31
846,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
146,667 GBP2022-12-31