Property, Plant & Equipment
21,928 GBP2023-12-31
31,588 GBP2022-12-31
Fixed Assets
21,928 GBP2023-12-31
31,588 GBP2022-12-31
Debtors
406,648 GBP2023-12-31
446,764 GBP2022-12-31
Cash at bank and in hand
57,590 GBP2023-12-31
340,071 GBP2022-12-31
Current Assets
464,238 GBP2023-12-31
786,835 GBP2022-12-31
Net Current Assets/Liabilities
432,839 GBP2023-12-31
531,543 GBP2022-12-31
Total Assets Less Current Liabilities
454,767 GBP2023-12-31
563,131 GBP2022-12-31
Net Assets/Liabilities
454,767 GBP2023-12-31
563,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
454,667 GBP2023-12-31
563,031 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,338 GBP2023-12-31
23,338 GBP2022-12-31
Furniture and fittings
4,179 GBP2022-12-31
Computers
11,635 GBP2023-12-31
20,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,973 GBP2023-12-31
48,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,179 GBP2023-01-01 ~ 2023-12-31
Computers
-14,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,223 GBP2023-12-31
1,556 GBP2022-12-31
Furniture and fittings
4,015 GBP2022-12-31
Computers
6,822 GBP2023-12-31
11,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,045 GBP2023-12-31
16,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,667 GBP2023-01-01 ~ 2023-12-31
Computers
3,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,015 GBP2023-01-01 ~ 2023-12-31
Computers
-7,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,115 GBP2023-12-31
21,782 GBP2022-12-31
Computers
4,813 GBP2023-12-31
9,642 GBP2022-12-31
Furniture and fittings
164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,573 GBP2023-12-31
93,132 GBP2022-12-31
Prepayments/Accrued Income
Current
2,763 GBP2023-12-31
31,320 GBP2022-12-31
Debtors
Current
84,336 GBP2023-12-31
124,452 GBP2022-12-31
Non-current
322,312 GBP2023-12-31
322,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322 GBP2023-12-31
28,607 GBP2022-12-31
Corporation Tax Payable
Current
-23,603 GBP2023-12-31
42,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,801 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,665 GBP2023-12-31
43,801 GBP2022-12-31
Other Creditors
Current
1,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,015 GBP2023-12-31
11,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,779 GBP2023-12-31
19,091 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,779 GBP2023-12-31
19,091 GBP2022-12-31