Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,593 GBP2023-12-31
18,153 GBP2022-12-31
Fixed Assets
13,593 GBP2023-12-31
18,153 GBP2022-12-31
Debtors
Current
53,196 GBP2023-12-31
114,914 GBP2022-12-31
Cash at bank and in hand
37,081 GBP2023-12-31
42,747 GBP2022-12-31
Current Assets
90,277 GBP2023-12-31
157,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-112,905 GBP2023-12-31
-112,577 GBP2022-12-31
Net Current Assets/Liabilities
-22,628 GBP2023-12-31
45,084 GBP2022-12-31
Total Assets Less Current Liabilities
-9,035 GBP2023-12-31
63,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,529 GBP2023-12-31
-46,051 GBP2022-12-31
Net Assets/Liabilities
-36,962 GBP2023-12-31
13,737 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-36,966 GBP2023-12-31
13,733 GBP2022-12-31
Equity
-36,962 GBP2023-12-31
13,737 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
61,364 GBP2023-01-01 ~ 2023-12-31
59,430 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
409 GBP2023-01-01 ~ 2023-12-31
1,821 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
63,170 GBP2023-01-01 ~ 2023-12-31
62,467 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
56,959 GBP2023-12-31
56,959 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,959 GBP2023-12-31
56,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,329 GBP2023-12-31
18,434 GBP2022-12-31
Office equipment
8,535 GBP2023-12-31
8,535 GBP2022-12-31
Computers
23,433 GBP2023-12-31
21,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,297 GBP2023-12-31
48,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,061 GBP2022-12-31
Office equipment
4,844 GBP2022-12-31
Computers
14,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,866 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,707 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,802 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,927 GBP2023-12-31
Office equipment
6,551 GBP2023-12-31
Computers
16,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,704 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,402 GBP2023-12-31
7,373 GBP2022-12-31
Office equipment
1,984 GBP2023-12-31
3,691 GBP2022-12-31
Computers
7,207 GBP2023-12-31
7,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,704 GBP2023-12-31
42,122 GBP2022-12-31
Other Debtors
Current
20,299 GBP2023-12-31
72,792 GBP2022-12-31
Prepayments/Accrued Income
Current
193 GBP2023-12-31
Cash and Cash Equivalents
37,081 GBP2023-12-31
42,747 GBP2022-12-31
Bank Borrowings
Current
43,914 GBP2023-12-31
50,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,600 GBP2023-12-31
24,094 GBP2022-12-31
Corporation Tax Payable
Current
51,575 GBP2023-12-31
35,713 GBP2022-12-31
Taxation/Social Security Payable
Current
1,801 GBP2023-12-31
1,584 GBP2022-12-31
Other Creditors
Current
1,015 GBP2023-12-31
453 GBP2022-12-31
Creditors
Current
112,905 GBP2023-12-31
112,577 GBP2022-12-31
Bank Borrowings
Non-current
24,529 GBP2023-12-31
46,051 GBP2022-12-31
Creditors
Non-current
24,529 GBP2023-12-31
46,051 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
43,914 GBP2023-12-31
50,733 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
43,914 GBP2023-12-31
50,733 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
24,529 GBP2023-12-31
46,051 GBP2022-12-31
Total Borrowings
68,443 GBP2023-12-31
96,784 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,398 GBP2023-12-31
3,449 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,398 GBP2023-12-31
3,449 GBP2022-12-31