Property, Plant & Equipment
57,502 GBP2023-12-31
70,300 GBP2022-12-31
Fixed Assets
57,502 GBP2023-12-31
70,300 GBP2022-12-31
Debtors
256,309 GBP2023-12-31
270,318 GBP2022-12-31
Current assets - Investments
150,000 GBP2023-12-31
Cash at bank and in hand
233,625 GBP2023-12-31
190,251 GBP2022-12-31
Current Assets
639,934 GBP2023-12-31
460,569 GBP2022-12-31
Creditors
-199,757 GBP2023-12-31
-184,674 GBP2022-12-31
Net Current Assets/Liabilities
440,177 GBP2023-12-31
275,895 GBP2022-12-31
Total Assets Less Current Liabilities
497,679 GBP2023-12-31
346,195 GBP2022-12-31
Net Assets/Liabilities
425,563 GBP2023-12-31
236,821 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
113 GBP2022-12-31
Retained earnings (accumulated losses)
425,450 GBP2023-12-31
236,708 GBP2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,769 GBP2023-12-31
89,384 GBP2022-12-31
Computers
34,334 GBP2023-12-31
29,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,103 GBP2023-12-31
118,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,658 GBP2023-12-31
28,810 GBP2022-12-31
Computers
24,943 GBP2023-12-31
19,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,601 GBP2023-12-31
48,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,848 GBP2023-01-01 ~ 2023-12-31
Computers
5,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48,111 GBP2023-12-31
60,574 GBP2022-12-31
Computers
9,391 GBP2023-12-31
9,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,385 GBP2023-12-31
2,788 GBP2022-12-31
Prepayments/Accrued Income
Current
48,436 GBP2023-12-31
58,476 GBP2022-12-31
Other Debtors
Current
204,488 GBP2023-12-31
209,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,682 GBP2023-12-31
81,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,254 GBP2023-12-31
44,254 GBP2022-12-31
Corporation Tax Payable
Current
77,411 GBP2023-12-31
32,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,506 GBP2023-12-31
4,329 GBP2022-12-31
Other Creditors
Current
15,004 GBP2023-12-31
15,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
521 GBP2023-12-31
7,356 GBP2022-12-31
Creditors
Current
199,757 GBP2023-12-31
184,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,741 GBP2023-12-31
96,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,231 GBP2023-12-31
7,700 GBP2022-12-31
Between one and five year
4,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,231 GBP2023-12-31
12,407 GBP2022-12-31