Property, Plant & Equipment
5,948 GBP2023-12-31
10,861 GBP2022-12-31
Debtors
165,123 GBP2023-12-31
154,310 GBP2022-12-31
Current assets - Investments
203,076 GBP2023-12-31
100,090 GBP2022-12-31
Cash at bank and in hand
144,336 GBP2023-12-31
231,167 GBP2022-12-31
Current Assets
512,535 GBP2023-12-31
485,567 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,293 GBP2023-12-31
-165,863 GBP2022-12-31
Net Current Assets/Liabilities
312,242 GBP2023-12-31
319,704 GBP2022-12-31
Total Assets Less Current Liabilities
318,190 GBP2023-12-31
330,565 GBP2022-12-31
Net Assets/Liabilities
316,126 GBP2023-12-31
328,501 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
316,125 GBP2023-12-31
328,500 GBP2022-12-31
Equity
316,126 GBP2023-12-31
328,501 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,856 GBP2022-12-31
Computers
28,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,183 GBP2023-12-31
6,959 GBP2022-12-31
Computers
25,747 GBP2023-12-31
22,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,930 GBP2023-12-31
29,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,224 GBP2023-01-01 ~ 2023-12-31
Computers
3,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,673 GBP2023-12-31
4,897 GBP2022-12-31
Computers
2,275 GBP2023-12-31
5,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,505 GBP2023-12-31
151,692 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,618 GBP2023-12-31
2,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,123 GBP2023-12-31
154,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,205 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
65,480 GBP2023-12-31
72,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,193 GBP2023-12-31
53,157 GBP2022-12-31
Other Creditors
Current
30,415 GBP2023-12-31
40,022 GBP2022-12-31
Creditors
Current
200,293 GBP2023-12-31
165,863 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31