Property, Plant & Equipment
17,627 GBP2023-12-31
24,333 GBP2022-12-31
Debtors
1,165,444 GBP2023-12-31
2,178,393 GBP2022-12-31
Cash at bank and in hand
530,139 GBP2023-12-31
151,583 GBP2022-12-31
Current Assets
1,695,583 GBP2023-12-31
2,329,976 GBP2022-12-31
Creditors
Current
1,612,697 GBP2023-12-31
1,617,476 GBP2022-12-31
Net Current Assets/Liabilities
82,886 GBP2023-12-31
712,500 GBP2022-12-31
Total Assets Less Current Liabilities
100,513 GBP2023-12-31
736,833 GBP2022-12-31
Creditors
Non-current
29,444 GBP2023-12-31
47,563 GBP2022-12-31
Net Assets/Liabilities
71,069 GBP2023-12-31
689,270 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
71,067 GBP2023-12-31
689,268 GBP2022-12-31
Equity
71,069 GBP2023-12-31
689,270 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,680 GBP2023-12-31
55,676 GBP2022-12-31
Computers
83,650 GBP2023-12-31
122,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,330 GBP2023-12-31
178,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,675 GBP2023-01-01 ~ 2023-12-31
Computers
-46,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,421 GBP2023-12-31
54,395 GBP2022-12-31
Computers
67,282 GBP2023-12-31
99,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,703 GBP2023-12-31
154,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,701 GBP2023-01-01 ~ 2023-12-31
Computers
14,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,675 GBP2023-01-01 ~ 2023-12-31
Computers
-46,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,259 GBP2023-12-31
1,281 GBP2022-12-31
Computers
16,368 GBP2023-12-31
23,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,567 GBP2023-12-31
270,962 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
882,301 GBP2023-12-31
1,825,164 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,576 GBP2023-12-31
82,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,165,444 GBP2023-12-31
2,178,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,798 GBP2023-12-31
33,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,567 GBP2023-12-31
173,779 GBP2022-12-31
Other Creditors
Current
1,408,332 GBP2023-12-31
1,410,564 GBP2022-12-31
Non-current
29,444 GBP2023-12-31
47,563 GBP2022-12-31