Average Number of Employees
102023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,303 GBP2023-12-31
20,571 GBP2022-12-31
Debtors
207,445 GBP2023-12-31
315,951 GBP2022-12-31
Cash at bank and in hand
78,323 GBP2023-12-31
156,683 GBP2022-12-31
Current Assets
285,768 GBP2023-12-31
472,634 GBP2022-12-31
Creditors
Current
29,427 GBP2023-12-31
175,558 GBP2022-12-31
Net Current Assets/Liabilities
256,341 GBP2023-12-31
297,076 GBP2022-12-31
Total Assets Less Current Liabilities
274,644 GBP2023-12-31
317,647 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
274,544 GBP2023-12-31
317,547 GBP2022-12-31
Equity
274,644 GBP2023-12-31
317,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,740 GBP2023-12-31
21,740 GBP2022-12-31
Furniture and fittings
68,855 GBP2023-12-31
68,630 GBP2022-12-31
Computers
165,912 GBP2023-12-31
162,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,507 GBP2023-12-31
252,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,740 GBP2023-12-31
21,740 GBP2022-12-31
Furniture and fittings
62,076 GBP2023-12-31
60,391 GBP2022-12-31
Computers
154,388 GBP2023-12-31
150,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,204 GBP2023-12-31
232,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2023-01-01 ~ 2023-12-31
Computers
4,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,779 GBP2023-12-31
8,239 GBP2022-12-31
Computers
11,524 GBP2023-12-31
12,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,974 GBP2023-12-31
279,575 GBP2022-12-31
Other Debtors
Current
10,442 GBP2023-12-31
10,442 GBP2022-12-31
Prepayments
Current
30,029 GBP2023-12-31
25,934 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
207,445 GBP2023-12-31
315,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,179 GBP2023-12-31
15,769 GBP2022-12-31
Corporation Tax Payable
Current
-10,625 GBP2023-12-31
10,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,558 GBP2023-12-31
28,986 GBP2022-12-31
Other Creditors
Current
4,173 GBP2023-12-31
1,810 GBP2022-12-31
Accrued Liabilities
Current
29,037 GBP2023-12-31
30,180 GBP2022-12-31