Property, Plant & Equipment
20,472 GBP2023-12-31
19,753 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
5,779 GBP2022-12-31
Fixed Assets
20,472 GBP2023-12-31
25,532 GBP2022-12-31
Debtors
325,423 GBP2023-12-31
418,938 GBP2022-12-31
Cash at bank and in hand
85,149 GBP2023-12-31
57,550 GBP2022-12-31
Current Assets
669,414 GBP2023-12-31
1,028,498 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-562,219 GBP2023-12-31
-758,587 GBP2022-12-31
Net Current Assets/Liabilities
107,195 GBP2023-12-31
269,911 GBP2022-12-31
Total Assets Less Current Liabilities
127,667 GBP2023-12-31
295,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-181,057 GBP2023-12-31
-124,070 GBP2022-12-31
Net Assets/Liabilities
-53,390 GBP2023-12-31
171,373 GBP2022-12-31
Equity
Called up share capital
864,974 GBP2023-12-31
864,974 GBP2022-12-31
Capital redemption reserve
100,500 GBP2023-12-31
100,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,018,864 GBP2023-12-31
-794,101 GBP2022-12-31
Equity
-53,390 GBP2023-12-31
171,373 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,862 GBP2023-12-31
1,795 GBP2022-12-31
Furniture and fittings
42,508 GBP2023-12-31
41,850 GBP2022-12-31
Computers
17,855 GBP2023-12-31
15,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,225 GBP2023-12-31
59,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2023-12-31
208 GBP2022-12-31
Furniture and fittings
30,881 GBP2023-12-31
28,270 GBP2022-12-31
Computers
12,306 GBP2023-12-31
11,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,753 GBP2023-12-31
39,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,611 GBP2023-01-01 ~ 2023-12-31
Computers
1,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,296 GBP2023-12-31
1,587 GBP2022-12-31
Furniture and fittings
11,627 GBP2023-12-31
13,580 GBP2022-12-31
Computers
5,549 GBP2023-12-31
4,586 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
5,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,488 GBP2023-12-31
202,811 GBP2022-12-31
Amounts Owed By Related Parties
4,048 GBP2023-12-31
Current
49 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,080 GBP2023-12-31
59,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,423 GBP2023-12-31
418,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,753 GBP2023-12-31
460,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,031 GBP2023-12-31
21,214 GBP2022-12-31
Other Creditors
Current
272,435 GBP2023-12-31
266,409 GBP2022-12-31
Creditors
Current
562,219 GBP2023-12-31
758,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,397 GBP2023-12-31
24,070 GBP2022-12-31
Other Creditors
Non-current
166,660 GBP2023-12-31
100,000 GBP2022-12-31
Creditors
Non-current
181,057 GBP2023-12-31
124,070 GBP2022-12-31