Intangible Assets
231 GBP2023-12-31
1,056 GBP2022-12-31
Property, Plant & Equipment
761 GBP2023-12-31
1,478 GBP2022-12-31
Fixed Assets
992 GBP2023-12-31
2,534 GBP2022-12-31
Debtors
43,694 GBP2023-12-31
32,849 GBP2022-12-31
Cash at bank and in hand
16,181 GBP2023-12-31
22,063 GBP2022-12-31
Current Assets
59,875 GBP2023-12-31
54,912 GBP2022-12-31
Net Current Assets/Liabilities
5,208 GBP2023-12-31
7,087 GBP2022-12-31
Total Assets Less Current Liabilities
6,200 GBP2023-12-31
9,621 GBP2022-12-31
Creditors
Non-current
-5,702 GBP2023-12-31
-8,420 GBP2022-12-31
Net Assets/Liabilities
353 GBP2023-12-31
1,061 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
253 GBP2023-12-31
961 GBP2022-12-31
Equity
353 GBP2023-12-31
1,061 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540 GBP2023-12-31
836 GBP2022-12-31
Computers
9,041 GBP2023-12-31
9,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,581 GBP2023-12-31
9,877 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2023-12-31
714 GBP2022-12-31
Computers
8,280 GBP2023-12-31
7,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2023-12-31
8,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
761 GBP2023-12-31
1,356 GBP2022-12-31
Furniture and fittings
122 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,686 GBP2023-12-31
30,841 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
43,694 GBP2023-12-31
32,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,975 GBP2023-12-31
3,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,504 GBP2023-12-31
2,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,671 GBP2023-12-31
39,270 GBP2022-12-31
Other Creditors
Current
1,433 GBP2023-12-31
1,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,702 GBP2023-12-31
8,420 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145 GBP2023-12-31
140 GBP2022-12-31