Property, Plant & Equipment
2,965 GBP2023-12-31
5,741 GBP2022-12-31
Debtors
43,324 GBP2023-12-31
30,079 GBP2022-12-31
Cash at bank and in hand
6,492 GBP2023-12-31
12,685 GBP2022-12-31
Current Assets
49,816 GBP2023-12-31
42,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,219 GBP2023-12-31
-32,974 GBP2022-12-31
Net Current Assets/Liabilities
10,597 GBP2023-12-31
9,790 GBP2022-12-31
Total Assets Less Current Liabilities
13,562 GBP2023-12-31
15,531 GBP2022-12-31
Net Assets/Liabilities
12,865 GBP2023-12-31
14,139 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
2,980 GBP2023-12-31
2,980 GBP2022-12-31
Retained earnings (accumulated losses)
9,785 GBP2023-12-31
11,059 GBP2022-12-31
Equity
12,865 GBP2023-12-31
14,139 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
4,105 GBP2023-12-31
4,105 GBP2022-12-31
Computers
8,551 GBP2023-12-31
11,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,656 GBP2023-12-31
15,922 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,670 GBP2023-12-31
3,112 GBP2022-12-31
Computers
6,021 GBP2023-12-31
7,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,691 GBP2023-12-31
10,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Computers
2,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
435 GBP2023-12-31
993 GBP2022-12-31
Computers
2,530 GBP2023-12-31
4,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,263 GBP2023-12-31
28,436 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,061 GBP2023-12-31
1,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,324 GBP2023-12-31
30,079 GBP2022-12-31
Corporation Tax Payable
Current
16,784 GBP2023-12-31
15,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,732 GBP2023-12-31
10,691 GBP2022-12-31
Other Creditors
Current
13,703 GBP2023-12-31
6,962 GBP2022-12-31
Creditors
Current
39,219 GBP2023-12-31
32,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31