Property, Plant & Equipment
22,973 GBP2023-12-31
9,219 GBP2022-12-31
Debtors
360,423 GBP2023-12-31
381,159 GBP2022-12-31
Cash at bank and in hand
211,560 GBP2023-12-31
111,039 GBP2022-12-31
Current Assets
574,665 GBP2023-12-31
498,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,143 GBP2023-12-31
-349,489 GBP2022-12-31
Net Current Assets/Liabilities
137,522 GBP2023-12-31
148,810 GBP2022-12-31
Total Assets Less Current Liabilities
160,495 GBP2023-12-31
158,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,064 GBP2023-12-31
-67,296 GBP2022-12-31
Net Assets/Liabilities
125,688 GBP2023-12-31
88,428 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
125,686 GBP2023-12-31
88,426 GBP2022-12-31
Equity
125,688 GBP2023-12-31
88,428 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,786 GBP2023-12-31
59,562 GBP2022-12-31
Computers
15,744 GBP2023-12-31
15,744 GBP2022-12-31
Motor vehicles
12,750 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,280 GBP2023-12-31
75,306 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,440 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,420 GBP2023-12-31
50,860 GBP2022-12-31
Computers
15,433 GBP2023-12-31
15,227 GBP2022-12-31
Motor vehicles
2,454 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,307 GBP2023-12-31
66,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,440 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,366 GBP2023-12-31
8,702 GBP2022-12-31
Computers
311 GBP2023-12-31
517 GBP2022-12-31
Motor vehicles
10,296 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,746 GBP2023-12-31
291,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,677 GBP2023-12-31
89,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
360,423 GBP2023-12-31
381,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2023-12-31
44,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,008 GBP2023-12-31
158,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,626 GBP2023-12-31
61,242 GBP2022-12-31
Other Creditors
Current
168,065 GBP2023-12-31
85,321 GBP2022-12-31
Creditors
Current
437,143 GBP2023-12-31
349,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,852 GBP2023-12-31
67,296 GBP2022-12-31
Other Creditors
Non-current
6,212 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
29,064 GBP2023-12-31
67,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-12-31
197,054 GBP2022-12-31