Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,568 GBP2023-12-31
4,758 GBP2022-12-31
Fixed Assets
3,568 GBP2023-12-31
4,758 GBP2022-12-31
Debtors
Current
92,162 GBP2023-12-31
67,778 GBP2022-12-31
Cash at bank and in hand
54,935 GBP2023-12-31
56,018 GBP2022-12-31
Current Assets
147,097 GBP2023-12-31
123,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,924 GBP2023-12-31
-24,068 GBP2022-12-31
Net Current Assets/Liabilities
124,173 GBP2023-12-31
99,728 GBP2022-12-31
Total Assets Less Current Liabilities
127,741 GBP2023-12-31
104,486 GBP2022-12-31
Net Assets/Liabilities
127,741 GBP2023-12-31
104,486 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
127,740 GBP2023-12-31
104,485 GBP2022-12-31
Equity
127,741 GBP2023-12-31
104,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,771 GBP2023-12-31
7,771 GBP2022-12-31
Office equipment
14,030 GBP2023-12-31
14,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,801 GBP2023-12-31
21,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,685 GBP2022-12-31
Office equipment
11,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
522 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
668 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,207 GBP2023-12-31
Office equipment
12,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,564 GBP2023-12-31
2,086 GBP2022-12-31
Office equipment
2,004 GBP2023-12-31
2,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,600 GBP2023-12-31
10,612 GBP2022-12-31
Other Debtors
Current
26,919 GBP2023-12-31
6,473 GBP2022-12-31
Prepayments/Accrued Income
Current
37,643 GBP2023-12-31
50,693 GBP2022-12-31
Cash and Cash Equivalents
54,935 GBP2023-12-31
56,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,020 GBP2022-12-31
Corporation Tax Payable
Current
13,737 GBP2023-12-31
22,677 GBP2022-12-31
Taxation/Social Security Payable
Current
9,187 GBP2023-12-31
2,411 GBP2022-12-31
Creditors
Current
22,924 GBP2023-12-31
24,068 GBP2022-12-31