Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,230 GBP2023-12-31
23,074 GBP2022-12-31
Debtors
138,810 GBP2023-12-31
287,673 GBP2022-12-31
Cash at bank and in hand
232,731 GBP2023-12-31
222,541 GBP2022-12-31
Current Assets
371,541 GBP2023-12-31
510,214 GBP2022-12-31
Creditors
Amounts falling due within one year
116,432 GBP2023-12-31
119,492 GBP2022-12-31
Net Current Assets/Liabilities
255,109 GBP2023-12-31
390,722 GBP2022-12-31
Total Assets Less Current Liabilities
271,339 GBP2023-12-31
413,796 GBP2022-12-31
Creditors
Amounts falling due after one year
264,667 GBP2023-12-31
216,667 GBP2022-12-31
Net Assets/Liabilities
6,672 GBP2023-12-31
197,129 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
6,522 GBP2023-12-31
196,979 GBP2022-12-31
Equity
6,672 GBP2023-12-31
197,129 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,149 GBP2023-12-31
Computers
32,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,338 GBP2023-12-31
4,301 GBP2022-12-31
Computers
23,786 GBP2023-12-31
20,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,124 GBP2023-12-31
25,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,037 GBP2023-01-01 ~ 2023-12-31
Computers
2,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,811 GBP2023-12-31
11,848 GBP2022-12-31
Computers
8,419 GBP2023-12-31
11,226 GBP2022-12-31
Trade Debtors/Trade Receivables
94,463 GBP2023-12-31
158,158 GBP2022-12-31
Other Debtors
44,347 GBP2023-12-31
129,515 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,000 GBP2023-12-31
6,735 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,628 GBP2023-12-31
92,953 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,804 GBP2023-12-31
19,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,667 GBP2023-12-31
216,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
98,000 GBP2023-12-31