Property, Plant & Equipment
1,326 GBP2023-12-31
1,859 GBP2022-12-31
Debtors
34,973 GBP2023-12-31
33,287 GBP2022-12-31
Cash at bank and in hand
2,030 GBP2023-12-31
2,184 GBP2022-12-31
Current Assets
59,118 GBP2023-12-31
64,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,613 GBP2023-12-31
-74,056 GBP2022-12-31
Net Current Assets/Liabilities
-4,495 GBP2023-12-31
-9,132 GBP2022-12-31
Total Assets Less Current Liabilities
-3,169 GBP2023-12-31
-7,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,197 GBP2023-12-31
-43,837 GBP2022-12-31
Net Assets/Liabilities
-43,366 GBP2023-12-31
-51,463 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-43,368 GBP2023-12-31
-51,465 GBP2022-12-31
Equity
-43,366 GBP2023-12-31
-51,463 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,453 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,453 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,903 GBP2022-12-31
Furniture and fittings
3,834 GBP2022-12-31
Computers
10,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,612 GBP2023-12-31
2,515 GBP2022-12-31
Furniture and fittings
3,416 GBP2023-12-31
3,277 GBP2022-12-31
Computers
9,436 GBP2023-12-31
9,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,464 GBP2023-12-31
14,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
139 GBP2023-01-01 ~ 2023-12-31
Computers
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
291 GBP2023-12-31
388 GBP2022-12-31
Furniture and fittings
418 GBP2023-12-31
557 GBP2022-12-31
Computers
617 GBP2023-12-31
914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
370 GBP2023-12-31
290 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,359 GBP2023-12-31
9,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,244 GBP2023-12-31
23,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,973 GBP2023-12-31
33,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,519 GBP2023-12-31
10,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,379 GBP2023-12-31
27,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,150 GBP2023-12-31
34,480 GBP2022-12-31
Other Creditors
Current
1,565 GBP2023-12-31
1,280 GBP2022-12-31
Creditors
Current
63,613 GBP2023-12-31
74,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,197 GBP2023-12-31
43,837 GBP2022-12-31