Property, Plant & Equipment
93,331 GBP2023-12-31
7,861 GBP2022-12-31
Debtors
446,440 GBP2023-12-31
493,664 GBP2022-12-31
Cash at bank and in hand
106,198 GBP2023-12-31
232,766 GBP2022-12-31
Current Assets
552,638 GBP2023-12-31
726,430 GBP2022-12-31
Creditors
Current
120,213 GBP2023-12-31
214,098 GBP2022-12-31
Net Current Assets/Liabilities
432,425 GBP2023-12-31
512,332 GBP2022-12-31
Total Assets Less Current Liabilities
525,756 GBP2023-12-31
520,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
525,656 GBP2023-12-31
520,093 GBP2022-12-31
Equity
525,756 GBP2023-12-31
520,193 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,215 GBP2023-12-31
21,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,684 GBP2023-12-31
21,724 GBP2022-12-31
Improvements to leasehold property
98,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,506 GBP2023-12-31
13,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,353 GBP2023-12-31
13,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,847 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,622 GBP2023-12-31
Furniture and fittings
4,709 GBP2023-12-31
7,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,357 GBP2023-12-31
274,243 GBP2022-12-31
Other Debtors
Current
138,838 GBP2023-12-31
212,551 GBP2022-12-31
Prepayments
Current
7,245 GBP2023-12-31
6,870 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
446,440 GBP2023-12-31
Current, Amounts falling due within one year
493,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,506 GBP2023-12-31
17,708 GBP2022-12-31
Corporation Tax Payable
Current
3,601 GBP2023-12-31
35,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,374 GBP2023-12-31
17,648 GBP2022-12-31
Other Creditors
Current
12,319 GBP2023-12-31
8,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,307 GBP2023-12-31
30,383 GBP2022-12-31