Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,018 GBP2023-12-31
3,937 GBP2022-12-31
Debtors
Current
3,023 GBP2023-12-31
1,408 GBP2022-12-31
Cash at bank and in hand
37,224 GBP2023-12-31
2,142 GBP2022-12-31
Current Assets
40,247 GBP2023-12-31
3,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,565 GBP2023-12-31
Net Current Assets/Liabilities
21,682 GBP2023-12-31
-3,376 GBP2022-12-31
Total Assets Less Current Liabilities
24,700 GBP2023-12-31
561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,959 GBP2023-12-31
Net Assets/Liabilities
20,741 GBP2023-12-31
-5,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,641 GBP2023-12-31
-5,998 GBP2022-12-31
Equity
20,741 GBP2023-12-31
-5,898 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
28,119 GBP2023-01-01 ~ 2023-12-31
8,442 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
-185 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
31,359 GBP2023-01-01 ~ 2023-12-31
12,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,356 GBP2023-12-31
2,356 GBP2022-12-31
Office equipment
10,588 GBP2023-12-31
9,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,944 GBP2023-12-31
11,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,119 GBP2022-12-31
Office equipment
6,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,568 GBP2023-12-31
Office equipment
8,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,926 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2023-12-31
1,237 GBP2022-12-31
Office equipment
2,230 GBP2023-12-31
2,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,835 GBP2023-12-31
403 GBP2022-12-31
Other Debtors
Current
188 GBP2023-12-31
810 GBP2022-12-31
Prepayments/Accrued Income
Current
195 GBP2022-12-31
Bank Borrowings
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Corporation Tax Payable
Current
6,464 GBP2023-12-31
319 GBP2022-12-31
Taxation/Social Security Payable
Current
3,827 GBP2023-12-31
Other Creditors
Current
3,014 GBP2023-12-31
1,767 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2023-12-31
2,340 GBP2022-12-31
Creditors
Current
18,565 GBP2023-12-31
6,926 GBP2022-12-31
Bank Borrowings
Non-current
3,959 GBP2023-12-31
6,459 GBP2022-12-31
Current, Amounts falling due within one year
2,500 GBP2023-12-31
Non-current, Between one and two years
2,500 GBP2022-12-31
Non-current, Between two and five year
1,459 GBP2023-12-31
3,959 GBP2022-12-31
Total Borrowings
6,459 GBP2023-12-31
8,959 GBP2022-12-31