Property, Plant & Equipment
25,393 GBP2023-12-31
44,476 GBP2022-12-31
Fixed Assets
25,393 GBP2023-12-31
44,476 GBP2022-12-31
Debtors
573,778 GBP2023-12-31
1,408,203 GBP2022-12-31
Cash at bank and in hand
232,736 GBP2023-12-31
421,232 GBP2022-12-31
Current Assets
806,514 GBP2023-12-31
1,829,435 GBP2022-12-31
Net Current Assets/Liabilities
-2,443 GBP2023-12-31
257,271 GBP2022-12-31
Total Assets Less Current Liabilities
22,950 GBP2023-12-31
301,747 GBP2022-12-31
Net Assets/Liabilities
18,125 GBP2023-12-31
293,296 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
18,025 GBP2023-12-31
293,196 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,973 GBP2023-12-31
108,618 GBP2022-12-31
Computers
42,359 GBP2023-12-31
29,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,332 GBP2023-12-31
138,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,726 GBP2023-12-31
73,566 GBP2022-12-31
Computers
31,213 GBP2023-12-31
20,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,939 GBP2023-12-31
93,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,160 GBP2023-01-01 ~ 2023-12-31
Computers
10,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,247 GBP2023-12-31
35,052 GBP2022-12-31
Computers
11,146 GBP2023-12-31
9,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,463 GBP2023-12-31
1,049,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
493,711 GBP2023-12-31
614,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,468 GBP2023-12-31
90,128 GBP2022-12-31