Property, Plant & Equipment
3,813 GBP2023-12-31
4,899 GBP2022-12-31
Debtors
117,797 GBP2023-12-31
75,288 GBP2022-12-31
Cash at bank and in hand
158,917 GBP2023-12-31
213,423 GBP2022-12-31
Current Assets
276,714 GBP2023-12-31
288,711 GBP2022-12-31
Creditors
Current
188,001 GBP2023-12-31
148,083 GBP2022-12-31
Net Current Assets/Liabilities
88,713 GBP2023-12-31
140,628 GBP2022-12-31
Total Assets Less Current Liabilities
92,526 GBP2023-12-31
145,527 GBP2022-12-31
Creditors
Non-current
83,996 GBP2023-12-31
187,411 GBP2022-12-31
Net Assets/Liabilities
8,530 GBP2023-12-31
-41,884 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,430 GBP2023-12-31
-41,984 GBP2022-12-31
Equity
8,530 GBP2023-12-31
-41,884 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811 GBP2023-12-31
811 GBP2022-12-31
Computers
27,538 GBP2023-12-31
26,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,349 GBP2023-12-31
27,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2023-12-31
162 GBP2022-12-31
Computers
24,212 GBP2023-12-31
22,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,536 GBP2023-12-31
22,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-01-01 ~ 2023-12-31
Computers
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
487 GBP2023-12-31
649 GBP2022-12-31
Computers
3,326 GBP2023-12-31
4,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,363 GBP2023-12-31
46,419 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,780 GBP2023-12-31
2,910 GBP2022-12-31
Other Debtors
Current
7,399 GBP2023-12-31
18,583 GBP2022-12-31
Prepayments
Current
11,436 GBP2023-12-31
7,376 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
117,797 GBP2023-12-31
75,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,907 GBP2023-12-31
3,415 GBP2022-12-31
Corporation Tax Payable
Current
4,872 GBP2023-12-31
82,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,929 GBP2023-12-31
25,635 GBP2022-12-31
Other Creditors
Current
4,374 GBP2023-12-31
3,211 GBP2022-12-31
Accrued Liabilities
Current
2,940 GBP2023-12-31
5,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,291 GBP2023-12-31