Average Number of Employees
142023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,664 GBP2024-03-31
16,096 GBP2022-12-31
Debtors
Current
398,881 GBP2024-03-31
409,783 GBP2022-12-31
Cash at bank and in hand
63 GBP2024-03-31
139 GBP2022-12-31
Current Assets
398,944 GBP2024-03-31
409,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-357,493 GBP2024-03-31
-256,487 GBP2022-12-31
Net Current Assets/Liabilities
41,451 GBP2024-03-31
153,435 GBP2022-12-31
Total Assets Less Current Liabilities
54,115 GBP2024-03-31
169,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,115 GBP2024-03-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
40,000 GBP2024-03-31
143,698 GBP2022-12-31
Equity
40,000 GBP2024-03-31
143,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,192 GBP2024-03-31
25,192 GBP2022-12-31
Office equipment
142,458 GBP2024-03-31
136,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,529 GBP2024-03-31
182,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,135 GBP2022-12-31
Office equipment
123,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
869 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,966 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
9,047 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,004 GBP2024-03-31
Office equipment
130,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,865 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-03-31
2,057 GBP2022-12-31
Office equipment
11,476 GBP2024-03-31
13,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,960 GBP2024-03-31
390,203 GBP2022-12-31
Prepayments/Accrued Income
Current
25,122 GBP2024-03-31
16,752 GBP2022-12-31
Bank Overdrafts
Current
149,382 GBP2024-03-31
84,579 GBP2022-12-31
Bank Borrowings
Current
96,417 GBP2024-03-31
16,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,413 GBP2024-03-31
8,071 GBP2022-12-31
Taxation/Social Security Payable
Current
93,627 GBP2024-03-31
138,232 GBP2022-12-31
Other Creditors
Current
4,926 GBP2024-03-31
4,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,728 GBP2024-03-31
3,933 GBP2022-12-31
Creditors
Current
357,493 GBP2024-03-31
256,487 GBP2022-12-31
Bank Borrowings
Non-current
14,115 GBP2024-03-31
25,833 GBP2022-12-31
Current, Amounts falling due within one year
96,417 GBP2024-03-31
16,733 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,115 GBP2024-03-31
15,833 GBP2022-12-31
Total Borrowings
110,532 GBP2024-03-31
42,566 GBP2022-12-31