Property, Plant & Equipment
54,590 GBP2023-12-31
66,497 GBP2022-12-31
Fixed Assets
54,590 GBP2023-12-31
66,497 GBP2022-12-31
Debtors
310,305 GBP2023-12-31
185,604 GBP2022-12-31
Cash at bank and in hand
29,232 GBP2023-12-31
462,502 GBP2022-12-31
Current Assets
339,537 GBP2023-12-31
648,106 GBP2022-12-31
Net Current Assets/Liabilities
-50,317 GBP2023-12-31
313,572 GBP2022-12-31
Total Assets Less Current Liabilities
4,273 GBP2023-12-31
380,069 GBP2022-12-31
Net Assets/Liabilities
-78,785 GBP2023-12-31
297,012 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-78,885 GBP2023-12-31
296,912 GBP2022-12-31
Equity
-78,785 GBP2023-12-31
297,012 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,987 GBP2023-12-31
98,987 GBP2022-12-31
Computers
22,493 GBP2023-12-31
21,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,480 GBP2023-12-31
120,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,791 GBP2023-12-31
41,893 GBP2022-12-31
Computers
15,099 GBP2023-12-31
12,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,890 GBP2023-12-31
54,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,898 GBP2023-01-01 ~ 2023-12-31
Computers
2,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
47,196 GBP2023-12-31
57,095 GBP2022-12-31
Computers
7,394 GBP2023-12-31
9,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,681 GBP2023-12-31
128,545 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,255 GBP2023-12-31
45,507 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,369 GBP2023-12-31
11,552 GBP2022-12-31
Debtors
Amounts falling due within one year
310,305 GBP2023-12-31
185,604 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,479 GBP2023-12-31
34,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,525 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,833 GBP2023-12-31
39,789 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
63,028 GBP2023-12-31
73,028 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,708 GBP2023-12-31
26,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,071 GBP2023-12-31
153,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,210 GBP2023-12-31
7,015 GBP2022-12-31
Amounts falling due after one year
83,058 GBP2023-12-31
83,057 GBP2022-12-31