Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,480 GBP2023-12-31
6,587 GBP2022-12-31
Debtors
92,393 GBP2023-12-31
23,286 GBP2022-12-31
Cash at bank and in hand
175 GBP2023-12-31
294 GBP2022-12-31
Current Assets
92,568 GBP2023-12-31
23,580 GBP2022-12-31
Creditors
Current
60,894 GBP2023-12-31
31,606 GBP2022-12-31
Net Current Assets/Liabilities
31,674 GBP2023-12-31
-8,026 GBP2022-12-31
Total Assets Less Current Liabilities
39,154 GBP2023-12-31
-1,439 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
24,154 GBP2023-12-31
-26,439 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,054 GBP2023-12-31
-26,539 GBP2022-12-31
Equity
24,154 GBP2023-12-31
-26,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,490 GBP2023-12-31
4,490 GBP2022-12-31
Computers
34,372 GBP2023-12-31
31,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,862 GBP2023-12-31
35,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,904 GBP2023-12-31
3,708 GBP2022-12-31
Computers
27,478 GBP2023-12-31
25,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,382 GBP2023-12-31
29,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Computers
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2023-12-31
782 GBP2022-12-31
Computers
6,894 GBP2023-12-31
5,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,702 GBP2023-12-31
2,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,891 GBP2023-12-31
4,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2023-12-31
16,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,393 GBP2023-12-31
23,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,148 GBP2023-12-31
-1 GBP2022-12-31
Amounts owed to group undertakings
Current
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,751 GBP2023-12-31
-397 GBP2022-12-31
Other Creditors
Current
38,981 GBP2023-12-31
22,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31