Property, Plant & Equipment
20,443 GBP2023-12-31
17,656 GBP2022-12-31
Debtors
401,101 GBP2023-12-31
260,585 GBP2022-12-31
Cash at bank and in hand
71,428 GBP2023-12-31
201,016 GBP2022-12-31
Current Assets
472,529 GBP2023-12-31
461,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-166,481 GBP2022-12-31
Net Current Assets/Liabilities
355,583 GBP2023-12-31
295,120 GBP2022-12-31
Total Assets Less Current Liabilities
376,026 GBP2023-12-31
312,776 GBP2022-12-31
Net Assets/Liabilities
373,569 GBP2023-12-31
308,362 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
373,369 GBP2023-12-31
308,162 GBP2022-12-31
Equity
373,569 GBP2023-12-31
308,362 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,205 GBP2023-12-31
31,171 GBP2022-12-31
Motor vehicles
5,706 GBP2023-12-31
5,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,169 GBP2023-12-31
43,135 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,020 GBP2023-12-31
19,775 GBP2022-12-31
Motor vehicles
5,706 GBP2023-12-31
5,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,726 GBP2023-12-31
25,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,258 GBP2023-12-31
Furniture and fittings
14,185 GBP2023-12-31
11,396 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,684 GBP2023-12-31
231,454 GBP2022-12-31
Other Debtors
Amounts falling due within one year
331,417 GBP2023-12-31
29,131 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
401,101 GBP2023-12-31
Current, Amounts falling due within one year
260,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,895 GBP2023-12-31
29 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,536 GBP2023-12-31
26,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,039 GBP2023-12-31
130,863 GBP2022-12-31
Other Creditors
Current
14,476 GBP2023-12-31
8,923 GBP2022-12-31
Creditors
Current
116,946 GBP2023-12-31
166,481 GBP2022-12-31