Property, Plant & Equipment
6,149 GBP2023-12-31
7,195 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
6,159 GBP2023-12-31
7,195 GBP2022-12-31
Debtors
105,870 GBP2023-12-31
98,931 GBP2022-12-31
Cash at bank and in hand
75,457 GBP2023-12-31
5,660 GBP2022-12-31
Current Assets
181,327 GBP2023-12-31
104,591 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,292 GBP2023-12-31
-39,010 GBP2022-12-31
Net Current Assets/Liabilities
68,035 GBP2023-12-31
65,581 GBP2022-12-31
Total Assets Less Current Liabilities
74,194 GBP2023-12-31
72,776 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,572 GBP2023-12-31
-35,046 GBP2022-12-31
Net Assets/Liabilities
43,272 GBP2023-12-31
36,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,172 GBP2023-12-31
36,387 GBP2022-12-31
Equity
43,272 GBP2023-12-31
36,487 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,477 GBP2023-12-31
6,906 GBP2022-12-31
Computers
15,256 GBP2023-12-31
12,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,733 GBP2023-12-31
19,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,226 GBP2023-12-31
4,474 GBP2022-12-31
Computers
11,358 GBP2023-12-31
8,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,584 GBP2023-12-31
12,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2023-01-01 ~ 2023-12-31
Computers
3,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,251 GBP2023-12-31
2,432 GBP2022-12-31
Computers
3,898 GBP2023-12-31
4,763 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,870 GBP2023-12-31
95,943 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
2,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,870 GBP2023-12-31
98,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,534 GBP2023-12-31
5,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259 GBP2023-12-31
897 GBP2022-12-31
Amounts owed to group undertakings
Current
58,878 GBP2023-12-31
14,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,110 GBP2023-12-31
14,255 GBP2022-12-31
Other Creditors
Current
3,511 GBP2023-12-31
4,197 GBP2022-12-31
Creditors
Current
113,292 GBP2023-12-31
39,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,572 GBP2023-12-31
35,046 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31