Property, Plant & Equipment
3,229 GBP2023-12-31
4,719 GBP2022-12-31
Debtors
251,815 GBP2023-12-31
127,799 GBP2022-12-31
Cash at bank and in hand
148,615 GBP2023-12-31
309,232 GBP2022-12-31
Current Assets
400,430 GBP2023-12-31
437,031 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,465 GBP2023-12-31
-100,485 GBP2022-12-31
Net Current Assets/Liabilities
275,965 GBP2023-12-31
336,546 GBP2022-12-31
Total Assets Less Current Liabilities
279,194 GBP2023-12-31
341,265 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,193 GBP2023-12-31
-173,210 GBP2022-12-31
Net Assets/Liabilities
178,193 GBP2023-12-31
166,875 GBP2022-12-31
Equity
Called up share capital
751 GBP2023-12-31
751 GBP2022-12-31
Capital redemption reserve
249 GBP2023-12-31
249 GBP2022-12-31
Retained earnings (accumulated losses)
177,193 GBP2023-12-31
165,875 GBP2022-12-31
Equity
178,193 GBP2023-12-31
166,875 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,007 GBP2022-12-31
Furniture and fittings
67,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,383 GBP2023-12-31
11,176 GBP2022-12-31
Furniture and fittings
65,122 GBP2023-12-31
63,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,505 GBP2023-12-31
75,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
624 GBP2023-12-31
831 GBP2022-12-31
Furniture and fittings
2,605 GBP2023-12-31
3,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,730 GBP2023-12-31
49,918 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,817 GBP2022-12-31
Amounts Owed By Related Parties
154,269 GBP2023-12-31
Current
41,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,816 GBP2023-12-31
23,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,815 GBP2023-12-31
127,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
48,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,453 GBP2023-12-31
8,472 GBP2022-12-31
Corporation Tax Payable
Current
2,147 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,320 GBP2022-12-31
Other Creditors
Current
107,865 GBP2023-12-31
37,857 GBP2022-12-31
Creditors
Current
124,465 GBP2023-12-31
100,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,924 GBP2023-12-31
134,875 GBP2022-12-31
Other Creditors
Non-current
80,269 GBP2023-12-31
38,335 GBP2022-12-31
Creditors
Non-current
100,193 GBP2023-12-31
173,210 GBP2022-12-31