Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
522 GBP2023-12-31
740 GBP2022-12-31
Debtors
565,838 GBP2023-12-31
269,622 GBP2022-12-31
Cash at bank and in hand
199,960 GBP2023-12-31
487,936 GBP2022-12-31
Current Assets
765,798 GBP2023-12-31
757,558 GBP2022-12-31
Creditors
Amounts falling due within one year
341,157 GBP2023-12-31
464,927 GBP2022-12-31
Net Current Assets/Liabilities
424,641 GBP2023-12-31
292,631 GBP2022-12-31
Total Assets Less Current Liabilities
425,163 GBP2023-12-31
293,371 GBP2022-12-31
Net Assets/Liabilities
425,163 GBP2023-12-31
293,371 GBP2022-12-31
Equity
Called up share capital
82 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
18 GBP2023-12-31
Retained earnings (accumulated losses)
425,063 GBP2023-12-31
293,271 GBP2022-12-31
Equity
425,163 GBP2023-12-31
293,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
935 GBP2023-12-31
717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644 GBP2023-12-31
2,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
522 GBP2023-12-31
740 GBP2022-12-31
Trade Debtors/Trade Receivables
508,914 GBP2023-12-31
260,177 GBP2022-12-31
Other Debtors
56,924 GBP2023-12-31
9,445 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,386 GBP2023-12-31
330,238 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
127,738 GBP2023-12-31
56,061 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
391 GBP2023-12-31
585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,642 GBP2023-12-31
78,043 GBP2022-12-31