Intangible Assets
46,800 GBP2023-12-31
49,520 GBP2022-12-31
Property, Plant & Equipment
11,843 GBP2023-12-31
17,158 GBP2022-12-31
Fixed Assets
58,643 GBP2023-12-31
66,678 GBP2022-12-31
Debtors
89,694 GBP2023-12-31
79,014 GBP2022-12-31
Cash at bank and in hand
162,043 GBP2023-12-31
262,342 GBP2022-12-31
Current Assets
251,737 GBP2023-12-31
341,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-451,727 GBP2023-12-31
-355,131 GBP2022-12-31
Net Current Assets/Liabilities
-199,990 GBP2023-12-31
-13,775 GBP2022-12-31
Total Assets Less Current Liabilities
-141,347 GBP2023-12-31
52,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,224 GBP2023-12-31
-7,667 GBP2022-12-31
Net Assets/Liabilities
-164,571 GBP2023-12-31
45,236 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-164,571 GBP2023-12-31
45,236 GBP2022-12-31
Equity
-164,571 GBP2023-12-31
45,236 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,477 GBP2023-12-31
6,477 GBP2022-12-31
Furniture and fittings
67,383 GBP2023-12-31
66,420 GBP2022-12-31
Motor vehicles
3,470 GBP2023-12-31
3,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,330 GBP2023-12-31
76,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,477 GBP2023-12-31
6,477 GBP2022-12-31
Furniture and fittings
57,637 GBP2023-12-31
52,226 GBP2022-12-31
Motor vehicles
1,373 GBP2023-12-31
506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,487 GBP2023-12-31
59,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
9,746 GBP2023-12-31
14,194 GBP2022-12-31
Motor vehicles
2,097 GBP2023-12-31
2,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,543 GBP2023-12-31
55,498 GBP2022-12-31
Other Debtors
Current
10,151 GBP2023-12-31
23,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,694 GBP2023-12-31
79,014 GBP2022-12-31
Other Remaining Borrowings
Current
132 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,512 GBP2023-12-31
14,196 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,721 GBP2023-12-31
33,448 GBP2022-12-31
Other Creditors
Current
21,555 GBP2023-12-31
24,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
91,326 GBP2023-12-31
108,828 GBP2022-12-31
Creditors
Current
451,727 GBP2023-12-31
355,131 GBP2022-12-31
Other Remaining Borrowings
Non-current
891 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
23,224 GBP2023-12-31
7,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,698 GBP2022-12-31