Property, Plant & Equipment
96,336 GBP2023-12-31
56,369 GBP2022-12-31
Debtors
926,511 GBP2023-12-31
1,295,462 GBP2022-12-31
Cash at bank and in hand
983,607 GBP2023-12-31
1,154,584 GBP2022-12-31
Current Assets
1,910,118 GBP2023-12-31
2,450,046 GBP2022-12-31
Net Current Assets/Liabilities
464,974 GBP2023-12-31
255,227 GBP2022-12-31
Total Assets Less Current Liabilities
561,310 GBP2023-12-31
311,596 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
561,300 GBP2023-12-31
311,586 GBP2022-12-31
Equity
561,310 GBP2023-12-31
311,596 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,024 GBP2023-12-31
86,290 GBP2022-12-31
Computers
45,323 GBP2023-12-31
40,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,347 GBP2023-12-31
126,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,496 GBP2023-12-31
49,422 GBP2022-12-31
Computers
27,515 GBP2023-12-31
21,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,011 GBP2023-12-31
70,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,074 GBP2023-01-01 ~ 2023-12-31
Computers
6,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
78,528 GBP2023-12-31
36,868 GBP2022-12-31
Computers
17,808 GBP2023-12-31
19,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
845,516 GBP2023-12-31
1,255,603 GBP2022-12-31
Other Debtors
Current
80,995 GBP2023-12-31
39,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
926,511 GBP2023-12-31
1,295,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,524 GBP2023-12-31
2,022 GBP2022-12-31
Corporation Tax Payable
Current
62,755 GBP2023-12-31
76,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,330 GBP2023-12-31
28,702 GBP2022-12-31
Other Creditors
Current
455 GBP2023-12-31
250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,907 GBP2023-12-31
102,839 GBP2022-12-31