Property, Plant & Equipment
7,863 GBP2023-12-31
4,339 GBP2022-12-31
Total Inventories
5,047 GBP2023-12-31
5,212 GBP2022-12-31
Debtors
499,064 GBP2023-12-31
507,369 GBP2022-12-31
Cash at bank and in hand
96 GBP2023-12-31
23 GBP2022-12-31
Current Assets
504,207 GBP2023-12-31
512,604 GBP2022-12-31
Net Current Assets/Liabilities
-100,805 GBP2023-12-31
-102,657 GBP2022-12-31
Total Assets Less Current Liabilities
-92,942 GBP2023-12-31
-98,318 GBP2022-12-31
Net Assets/Liabilities
-381,794 GBP2023-12-31
-445,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-381,894 GBP2023-12-31
-445,834 GBP2022-12-31
Equity
-381,794 GBP2023-12-31
-445,734 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,275 GBP2023-12-31
12,078 GBP2022-12-31
Computers
12,808 GBP2023-12-31
12,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,083 GBP2023-12-31
24,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,199 GBP2023-12-31
11,379 GBP2022-12-31
Computers
11,021 GBP2023-12-31
9,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,220 GBP2023-12-31
20,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2023-01-01 ~ 2023-12-31
Computers
1,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,076 GBP2023-12-31
699 GBP2022-12-31
Computers
1,787 GBP2023-12-31
3,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,794 GBP2023-12-31
192,528 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
188,003 GBP2023-12-31
188,003 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,267 GBP2023-12-31
126,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
499,064 GBP2023-12-31
507,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189,525 GBP2023-12-31
153,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,636 GBP2023-12-31
124,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,759 GBP2023-12-31
51,705 GBP2022-12-31
Other Creditors
Current
248,092 GBP2023-12-31
286,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
174,474 GBP2023-12-31
248,813 GBP2022-12-31
Other Creditors
Non-current
114,378 GBP2023-12-31
98,603 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,378 GBP2022-12-31
Between one and five year
207,667 GBP2022-12-31
More than five year
36,462 GBP2022-12-31
All periods
295,507 GBP2022-12-31