Property, Plant & Equipment
9,983 GBP2023-12-31
6,512 GBP2022-12-31
Fixed Assets
9,983 GBP2023-12-31
6,512 GBP2022-12-31
Debtors
54,973 GBP2023-12-31
25,315 GBP2022-12-31
Cash at bank and in hand
125,473 GBP2023-12-31
169,614 GBP2022-12-31
Current Assets
180,446 GBP2023-12-31
194,929 GBP2022-12-31
Creditors
-36,740 GBP2023-12-31
-41,240 GBP2022-12-31
Net Current Assets/Liabilities
143,706 GBP2023-12-31
153,689 GBP2022-12-31
Total Assets Less Current Liabilities
153,689 GBP2023-12-31
160,201 GBP2022-12-31
Creditors
Non-current
-50,040 GBP2023-12-31
-56,141 GBP2022-12-31
Net Assets/Liabilities
101,752 GBP2023-12-31
104,060 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
101,751 GBP2023-12-31
104,059 GBP2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,030 GBP2023-12-31
2,030 GBP2022-12-31
Furniture and fittings
7,058 GBP2023-12-31
6,748 GBP2022-12-31
Computers
20,937 GBP2023-12-31
20,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,025 GBP2023-12-31
29,513 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-445 GBP2023-01-01 ~ 2023-12-31
Computers
-7,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,100 GBP2023-12-31
897 GBP2022-12-31
Furniture and fittings
5,053 GBP2023-12-31
4,656 GBP2022-12-31
Computers
13,889 GBP2023-12-31
17,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,042 GBP2023-12-31
23,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
842 GBP2023-01-01 ~ 2023-12-31
Computers
2,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-445 GBP2023-01-01 ~ 2023-12-31
Computers
-5,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
930 GBP2023-12-31
1,133 GBP2022-12-31
Furniture and fittings
2,005 GBP2023-12-31
2,092 GBP2022-12-31
Computers
7,048 GBP2023-12-31
3,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,424 GBP2023-12-31
25,315 GBP2022-12-31
Prepayments/Accrued Income
Current
549 GBP2023-12-31
Other Debtors
Current
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178 GBP2023-12-31
155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,074 GBP2023-12-31
12,335 GBP2022-12-31
Corporation Tax Payable
Current
5,056 GBP2023-12-31
9,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,816 GBP2023-12-31
1,848 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,928 GBP2023-12-31
12,271 GBP2022-12-31
Other Creditors
Current
2,505 GBP2023-12-31
3,122 GBP2022-12-31
Amounts owed to directors
Current
2,183 GBP2023-12-31
2,278 GBP2022-12-31
Creditors
Current
36,740 GBP2023-12-31
41,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,040 GBP2023-12-31
56,141 GBP2022-12-31