Property, Plant & Equipment
5,745 GBP2023-12-31
3,221 GBP2022-12-31
Debtors
112,072 GBP2023-12-31
87,863 GBP2022-12-31
Cash at bank and in hand
20,590 GBP2023-12-31
107,195 GBP2022-12-31
Current Assets
132,662 GBP2023-12-31
195,058 GBP2022-12-31
Creditors
Current
19,616 GBP2023-12-31
49,722 GBP2022-12-31
Net Current Assets/Liabilities
113,046 GBP2023-12-31
145,336 GBP2022-12-31
Total Assets Less Current Liabilities
118,791 GBP2023-12-31
148,557 GBP2022-12-31
Creditors
Non-current
4,860 GBP2023-12-31
7,776 GBP2022-12-31
Net Assets/Liabilities
113,931 GBP2023-12-31
140,781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
113,831 GBP2023-12-31
140,681 GBP2022-12-31
Equity
113,931 GBP2023-12-31
140,781 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,130 GBP2023-12-31
10,130 GBP2022-12-31
Computers
18,301 GBP2023-12-31
14,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,431 GBP2023-12-31
24,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,533 GBP2023-12-31
9,335 GBP2022-12-31
Computers
13,153 GBP2023-12-31
11,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,686 GBP2023-12-31
21,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Computers
1,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2023-12-31
795 GBP2022-12-31
Computers
5,148 GBP2023-12-31
2,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,568 GBP2023-12-31
Other Debtors
Current
12,290 GBP2023-12-31
12,190 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,411 GBP2023-12-31
2,628 GBP2022-12-31
Prepayments/Accrued Income
Current
8,370 GBP2023-12-31
10,055 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
112,072 GBP2023-12-31
87,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,371 GBP2023-12-31
Amounts owed to group undertakings
Current
32,919 GBP2022-12-31
Corporation Tax Payable
Current
6,433 GBP2022-12-31
Other Creditors
Current
3,711 GBP2023-12-31
3,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,534 GBP2023-12-31
6,666 GBP2022-12-31
Other Creditors
Non-current
4,860 GBP2023-12-31
7,776 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,700 GBP2023-12-31
8,687 GBP2022-12-31
Between one and five year
126,800 GBP2023-12-31
More than five year
7,953 GBP2023-12-31
All periods
166,453 GBP2023-12-31
8,687 GBP2022-12-31