Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,949 GBP2023-12-31
2,381 GBP2022-12-31
Fixed Assets
3,949 GBP2023-12-31
2,381 GBP2022-12-31
Debtors
Current
40,361 GBP2023-12-31
29,089 GBP2022-12-31
Cash at bank and in hand
146,757 GBP2023-12-31
154,928 GBP2022-12-31
Current Assets
187,118 GBP2023-12-31
184,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-53,493 GBP2023-12-31
-73,964 GBP2022-12-31
Net Current Assets/Liabilities
133,625 GBP2023-12-31
110,053 GBP2022-12-31
Total Assets Less Current Liabilities
137,574 GBP2023-12-31
112,434 GBP2022-12-31
Net Assets/Liabilities
137,574 GBP2023-12-31
112,434 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
137,374 GBP2023-12-31
112,234 GBP2022-12-31
Equity
137,574 GBP2023-12-31
112,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,710 GBP2023-12-31
6,872 GBP2022-12-31
Office equipment
195 GBP2023-12-31
195 GBP2022-12-31
Computers
14,833 GBP2023-12-31
13,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,738 GBP2023-12-31
20,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,447 GBP2022-12-31
Office equipment
179 GBP2022-12-31
Computers
11,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
867 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,661 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,314 GBP2023-12-31
Office equipment
195 GBP2023-12-31
Computers
13,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,789 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2023-12-31
425 GBP2022-12-31
Computers
1,553 GBP2023-12-31
1,940 GBP2022-12-31
Office equipment
16 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,945 GBP2023-12-31
14,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,671 GBP2023-12-31
6,298 GBP2022-12-31
Other Debtors
Current
12,745 GBP2023-12-31
7,153 GBP2022-12-31
Prepayments/Accrued Income
Current
1,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,371 GBP2023-12-31
8,633 GBP2022-12-31
Taxation/Social Security Payable
Current
26,531 GBP2023-12-31
36,986 GBP2022-12-31
Other Creditors
Current
13,891 GBP2023-12-31
25,764 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-12-31
2,581 GBP2022-12-31
Creditors
Current
53,493 GBP2023-12-31
73,964 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31