Intangible Assets
8,752 GBP2023-12-31
9,846 GBP2022-12-31
Property, Plant & Equipment
12,269 GBP2023-12-31
7,513 GBP2022-12-31
Fixed Assets
21,021 GBP2023-12-31
17,359 GBP2022-12-31
Debtors
288,018 GBP2023-12-31
321,862 GBP2022-12-31
Cash at bank and in hand
16,949 GBP2023-12-31
33,713 GBP2022-12-31
Current Assets
304,967 GBP2023-12-31
355,575 GBP2022-12-31
Net Current Assets/Liabilities
91,365 GBP2023-12-31
147,296 GBP2022-12-31
Total Assets Less Current Liabilities
112,386 GBP2023-12-31
164,655 GBP2022-12-31
Creditors
Amounts falling due after one year
-48,257 GBP2023-12-31
-75,224 GBP2022-12-31
Net Assets/Liabilities
64,129 GBP2023-12-31
89,431 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,940 GBP2023-12-31
10,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,188 GBP2023-12-31
1,094 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,752 GBP2023-12-31
9,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,865 GBP2023-12-31
1,188 GBP2022-12-31
Furniture and fittings
14,814 GBP2023-12-31
14,814 GBP2022-12-31
Computers
101,336 GBP2023-12-31
106,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,015 GBP2023-12-31
122,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751 GBP2023-12-31
466 GBP2022-12-31
Furniture and fittings
12,994 GBP2023-12-31
12,386 GBP2022-12-31
Computers
95,851 GBP2023-12-31
101,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,746 GBP2023-12-31
114,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
608 GBP2023-01-01 ~ 2023-12-31
Computers
4,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,114 GBP2023-12-31
722 GBP2022-12-31
Motor vehicles
2,850 GBP2023-12-31
Furniture and fittings
1,820 GBP2023-12-31
2,428 GBP2022-12-31
Computers
5,485 GBP2023-12-31
4,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,571 GBP2023-12-31
71,411 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,877 GBP2022-12-31
Debtors
Amounts falling due within one year
288,018 GBP2023-12-31
321,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,704 GBP2023-12-31
62,548 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,025 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,834 GBP2023-12-31
91,709 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,747 GBP2023-12-31
7,685 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,976 GBP2023-12-31
33,132 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,716 GBP2023-12-31
11,705 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
48,257 GBP2023-12-31
75,224 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31