Property, Plant & Equipment
14,687 GBP2023-12-31
19,871 GBP2022-12-31
Debtors
1,665,577 GBP2023-12-31
1,863,332 GBP2022-12-31
Cash at bank and in hand
1,094,547 GBP2023-12-31
853,272 GBP2022-12-31
Current Assets
2,781,005 GBP2023-12-31
2,738,187 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-580,741 GBP2023-12-31
-632,058 GBP2022-12-31
Net Current Assets/Liabilities
2,200,264 GBP2023-12-31
2,106,129 GBP2022-12-31
Total Assets Less Current Liabilities
2,214,951 GBP2023-12-31
2,126,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,667 GBP2023-12-31
-341,667 GBP2022-12-31
Net Assets/Liabilities
1,969,612 GBP2023-12-31
1,779,365 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,969,611 GBP2023-12-31
1,779,364 GBP2022-12-31
Equity
1,969,612 GBP2023-12-31
1,779,365 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,694 GBP2023-12-31
196,431 GBP2022-12-31
Motor vehicles
16,276 GBP2023-12-31
16,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,970 GBP2023-12-31
212,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,177 GBP2023-12-31
182,258 GBP2022-12-31
Motor vehicles
14,106 GBP2023-12-31
10,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,283 GBP2023-12-31
192,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,919 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,517 GBP2023-12-31
14,173 GBP2022-12-31
Motor vehicles
2,170 GBP2023-12-31
5,698 GBP2022-12-31
Amounts Owed By Related Parties
95,000 GBP2023-12-31
Current
6,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,570,577 GBP2023-12-31
1,856,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,665,577 GBP2023-12-31
1,863,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,584 GBP2023-12-31
106,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,715 GBP2023-12-31
169,122 GBP2022-12-31
Other Creditors
Current
241,442 GBP2023-12-31
256,759 GBP2022-12-31
Creditors
Current
580,741 GBP2023-12-31
632,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2023-12-31
341,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31
45,000 GBP2022-12-31