Property, Plant & Equipment
3,529 GBP2023-12-31
4,543 GBP2022-12-31
Debtors
15,674 GBP2023-12-31
26,588 GBP2022-12-31
Cash at bank and in hand
36,434 GBP2023-12-31
35,687 GBP2022-12-31
Current Assets
52,108 GBP2023-12-31
62,275 GBP2022-12-31
Creditors
Current
47,524 GBP2023-12-31
9,998 GBP2022-12-31
Net Current Assets/Liabilities
4,584 GBP2023-12-31
52,277 GBP2022-12-31
Total Assets Less Current Liabilities
8,113 GBP2023-12-31
56,820 GBP2022-12-31
Net Assets/Liabilities
7,922 GBP2023-12-31
56,542 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,822 GBP2023-12-31
56,442 GBP2022-12-31
Equity
7,922 GBP2023-12-31
56,542 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,953 GBP2022-12-31
Computers
54,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,811 GBP2023-12-31
17,257 GBP2022-12-31
Computers
54,036 GBP2023-12-31
53,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,847 GBP2023-12-31
70,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-01-01 ~ 2023-12-31
Computers
460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,142 GBP2023-12-31
3,696 GBP2022-12-31
Computers
387 GBP2023-12-31
847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,408 GBP2023-12-31
18,531 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,266 GBP2023-12-31
8,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,674 GBP2023-12-31
26,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47 GBP2023-12-31
-1,993 GBP2022-12-31
Amounts owed to group undertakings
Current
12,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,568 GBP2023-12-31
652 GBP2022-12-31
Other Creditors
Current
33,218 GBP2023-12-31
11,339 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,710 GBP2023-12-31
8,664 GBP2022-12-31