Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,470 GBP2023-12-31
6,696 GBP2022-12-31
Debtors
46,682 GBP2023-12-31
18,459 GBP2022-12-31
Cash at bank and in hand
5,819 GBP2023-12-31
1,049 GBP2022-12-31
Current Assets
52,501 GBP2023-12-31
19,508 GBP2022-12-31
Net Current Assets/Liabilities
889 GBP2023-12-31
-10,031 GBP2022-12-31
Total Assets Less Current Liabilities
6,359 GBP2023-12-31
-3,335 GBP2022-12-31
Creditors
Non-current
-14,745 GBP2023-12-31
-17,398 GBP2022-12-31
Net Assets/Liabilities
-8,386 GBP2023-12-31
-20,733 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-8,388 GBP2023-12-31
-20,735 GBP2022-12-31
Equity
-8,386 GBP2023-12-31
-20,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,117 GBP2023-12-31
7,117 GBP2022-12-31
Computers
9,473 GBP2023-12-31
8,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,590 GBP2023-12-31
15,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,850 GBP2023-12-31
5,428 GBP2022-12-31
Computers
5,270 GBP2023-12-31
3,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,120 GBP2023-12-31
9,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-01-01 ~ 2023-12-31
Computers
1,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2023-12-31
1,689 GBP2022-12-31
Computers
4,203 GBP2023-12-31
5,007 GBP2022-12-31
Other Debtors
Current
5,328 GBP2023-12-31
7,914 GBP2022-12-31
Prepayments
Current
10,545 GBP2023-12-31
10,545 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
46,682 GBP2023-12-31
Current, Amounts falling due within one year
18,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,204 GBP2023-12-31
3,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,067 GBP2023-12-31
315 GBP2022-12-31
Corporation Tax Payable
Current
3,115 GBP2023-12-31
4,680 GBP2022-12-31
Other Creditors
Current
1,532 GBP2023-12-31
19,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,745 GBP2023-12-31
17,398 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,204 GBP2022-12-31
Between two and five year, Non-current
14,745 GBP2023-12-31
17,398 GBP2022-12-31