Property, Plant & Equipment
11,631 GBP2023-12-31
8,959 GBP2022-12-31
Amounts invested in assets
23,086 GBP2023-12-31
33,086 GBP2022-12-31
Fixed Assets
34,717 GBP2023-12-31
42,045 GBP2022-12-31
Debtors
320,549 GBP2023-12-31
377,084 GBP2022-12-31
Cash at bank and in hand
131,637 GBP2023-12-31
127,302 GBP2022-12-31
Current Assets
452,186 GBP2023-12-31
504,386 GBP2022-12-31
Net Current Assets/Liabilities
201,390 GBP2023-12-31
243,662 GBP2022-12-31
Total Assets Less Current Liabilities
236,107 GBP2023-12-31
285,707 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,904 GBP2023-12-31
Net Assets/Liabilities
209,203 GBP2023-12-31
285,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,846 GBP2023-12-31
19,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,677 GBP2023-12-31
19,846 GBP2022-12-31
Computers
6,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,875 GBP2023-12-31
10,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,046 GBP2023-12-31
10,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,988 GBP2023-01-01 ~ 2023-12-31
Computers
1,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,171 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,971 GBP2023-12-31
8,959 GBP2022-12-31
Computers
5,660 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,356 GBP2023-12-31
318,269 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
107,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,000 GBP2023-12-31
58,815 GBP2022-12-31
Debtors
Amounts falling due within one year
320,549 GBP2023-12-31
377,084 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,425 GBP2023-12-31
56,875 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,215 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,232 GBP2023-12-31
132,295 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,924 GBP2023-12-31
71,554 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
26,904 GBP2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31