Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,896 GBP2023-12-31
16,353 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
2,200 GBP2022-12-31
Fixed Assets
10,896 GBP2023-12-31
18,553 GBP2022-12-31
Debtors
Current
328,006 GBP2023-12-31
315,530 GBP2022-12-31
Cash at bank and in hand
439,145 GBP2023-12-31
382,223 GBP2022-12-31
Current Assets
767,151 GBP2023-12-31
697,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-431,316 GBP2023-12-31
-417,545 GBP2022-12-31
Net Current Assets/Liabilities
335,835 GBP2023-12-31
280,208 GBP2022-12-31
Total Assets Less Current Liabilities
346,731 GBP2023-12-31
298,761 GBP2022-12-31
Net Assets/Liabilities
344,885 GBP2023-12-31
295,046 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
344,785 GBP2023-12-31
294,946 GBP2022-12-31
Equity
344,885 GBP2023-12-31
295,046 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,094 GBP2023-12-31
24,094 GBP2022-12-31
Office equipment
63,174 GBP2023-12-31
63,174 GBP2022-12-31
Other
7,595 GBP2023-12-31
7,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,863 GBP2023-12-31
94,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,465 GBP2022-12-31
Office equipment
49,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,007 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,450 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,472 GBP2023-12-31
Office equipment
54,900 GBP2023-12-31
Other
7,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,967 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,622 GBP2023-12-31
2,629 GBP2022-12-31
Office equipment
8,274 GBP2023-12-31
13,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,650 GBP2023-12-31
300,251 GBP2022-12-31
Other Debtors
Current
1,109 GBP2022-12-31
Prepayments/Accrued Income
Current
13,356 GBP2023-12-31
14,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,899 GBP2023-12-31
179,191 GBP2022-12-31
Taxation/Social Security Payable
Current
247,827 GBP2023-12-31
222,531 GBP2022-12-31
Other Creditors
Current
14,187 GBP2023-12-31
12,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,403 GBP2023-12-31
3,237 GBP2022-12-31
Creditors
Current
431,316 GBP2023-12-31
417,545 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31