WE LOVE TALENT LTD. - 2020-08-14
Property, Plant & Equipment
182,903 GBP2023-12-31
300,040 GBP2022-12-31
Fixed Assets - Investments
45,668 GBP2023-12-31
45,668 GBP2022-12-31
Fixed Assets
228,571 GBP2023-12-31
345,708 GBP2022-12-31
Debtors
1,908,353 GBP2023-12-31
2,379,970 GBP2022-12-31
Cash at bank and in hand
58,464 GBP2023-12-31
128,350 GBP2022-12-31
Current Assets
1,966,817 GBP2023-12-31
2,508,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,032,551 GBP2023-12-31
-2,168,376 GBP2022-12-31
Net Current Assets/Liabilities
-65,734 GBP2023-12-31
339,944 GBP2022-12-31
Total Assets Less Current Liabilities
162,837 GBP2023-12-31
685,652 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,634 GBP2023-12-31
-173,735 GBP2022-12-31
Net Assets/Liabilities
16,203 GBP2023-12-31
451,917 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,203 GBP2023-12-31
446,917 GBP2022-12-31
Equity
16,203 GBP2023-12-31
451,917 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,262 GBP2023-12-31
15,217 GBP2022-12-31
Other
394,534 GBP2023-12-31
445,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
468,796 GBP2023-12-31
460,480 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,743 GBP2023-12-31
3,852 GBP2022-12-31
Other
246,150 GBP2023-12-31
156,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,893 GBP2023-12-31
160,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,614 GBP2023-01-01 ~ 2023-12-31
Other
108,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-6,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,519 GBP2023-12-31
11,365 GBP2022-12-31
Other
148,384 GBP2023-12-31
288,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
889,549 GBP2023-12-31
1,134,820 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
154,406 GBP2023-12-31
155,381 GBP2022-12-31
Other Debtors
Current
76,636 GBP2023-12-31
91,975 GBP2022-12-31
Prepayments/Accrued Income
Current
787,762 GBP2023-12-31
997,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,908,353 GBP2023-12-31
2,379,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
563,249 GBP2023-12-31
408,124 GBP2022-12-31
Corporation Tax Payable
Current
11,251 GBP2023-12-31
30,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,382 GBP2023-12-31
315,538 GBP2022-12-31
Other Creditors
Current
225,001 GBP2023-12-31
237,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
620,549 GBP2023-12-31
687,028 GBP2022-12-31
Creditors
Current
2,032,551 GBP2023-12-31
2,168,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-12-31
133,334 GBP2022-12-31
Other Creditors
Non-current
32,300 GBP2023-12-31
40,401 GBP2022-12-31
Creditors
Non-current
115,634 GBP2023-12-31
173,735 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,866 GBP2023-12-31
754,012 GBP2022-12-31