Property, Plant & Equipment
1,338 GBP2023-12-31
1,515 GBP2022-12-31
Debtors
111,066 GBP2023-12-31
94,514 GBP2022-12-31
Cash at bank and in hand
13,043 GBP2023-12-31
27,006 GBP2022-12-31
Current Assets
124,109 GBP2023-12-31
121,520 GBP2022-12-31
Net Current Assets/Liabilities
61,432 GBP2023-12-31
70,252 GBP2022-12-31
Total Assets Less Current Liabilities
62,770 GBP2023-12-31
71,767 GBP2022-12-31
Creditors
Non-current
-15,642 GBP2023-12-31
-25,716 GBP2022-12-31
Net Assets/Liabilities
47,128 GBP2023-12-31
46,051 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
47,027 GBP2023-12-31
45,950 GBP2022-12-31
Equity
47,128 GBP2023-12-31
46,051 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,148 GBP2023-12-31
1,787 GBP2022-12-31
Computers
14,041 GBP2023-12-31
13,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,189 GBP2023-12-31
15,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2023-12-31
707 GBP2022-12-31
Computers
13,928 GBP2023-12-31
13,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,851 GBP2023-12-31
14,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-01-01 ~ 2023-12-31
Computers
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,225 GBP2023-12-31
1,080 GBP2022-12-31
Computers
113 GBP2023-12-31
435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,955 GBP2023-12-31
27,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,731 GBP2023-12-31
18,063 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,380 GBP2023-12-31
49,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,066 GBP2023-12-31
94,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2023-12-31
9,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,355 GBP2023-12-31
2,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,245 GBP2023-12-31
35,125 GBP2022-12-31
Other Creditors
Current
3,969 GBP2023-12-31
3,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,642 GBP2023-12-31
25,716 GBP2022-12-31