Property, Plant & Equipment
8,654 GBP2023-12-31
10,740 GBP2022-12-31
Debtors
58,243 GBP2023-12-31
104,380 GBP2022-12-31
Cash at bank and in hand
17,499 GBP2023-12-31
2,936 GBP2022-12-31
Current Assets
75,742 GBP2023-12-31
107,316 GBP2022-12-31
Creditors
Current
62,283 GBP2023-12-31
88,601 GBP2022-12-31
Net Current Assets/Liabilities
13,459 GBP2023-12-31
18,715 GBP2022-12-31
Total Assets Less Current Liabilities
22,113 GBP2023-12-31
29,455 GBP2022-12-31
Creditors
Non-current
-12,109 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
8,473 GBP2023-12-31
3,247 GBP2022-12-31
Equity
Called up share capital
121,000 GBP2023-12-31
121,000 GBP2022-12-31
Retained earnings (accumulated losses)
-112,527 GBP2023-12-31
-117,753 GBP2022-12-31
Equity
8,473 GBP2023-12-31
3,247 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,087 GBP2022-12-31
Computers
90,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,914 GBP2023-12-31
52,523 GBP2022-12-31
Computers
85,773 GBP2023-12-31
85,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,687 GBP2023-12-31
137,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,391 GBP2023-01-01 ~ 2023-12-31
Computers
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,173 GBP2023-12-31
5,564 GBP2022-12-31
Computers
4,481 GBP2023-12-31
5,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792 GBP2023-12-31
33,736 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,134 GBP2023-12-31
51,037 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
44,926 GBP2023-12-31
84,773 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
13,317 GBP2023-12-31
19,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,843 GBP2023-12-31
74,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
790 GBP2023-12-31
-1,361 GBP2022-12-31
Other Creditors
Current
6,650 GBP2023-12-31
5,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,109 GBP2023-12-31
24,167 GBP2022-12-31