Intangible Assets
3,321 GBP2022-12-31
Property, Plant & Equipment
3,285 GBP2023-12-31
5,601 GBP2022-12-31
Fixed Assets - Investments
1,958 GBP2022-12-31
Fixed Assets
3,285 GBP2023-12-31
10,880 GBP2022-12-31
Debtors
259,102 GBP2023-12-31
476,696 GBP2022-12-31
Cash at bank and in hand
34,255 GBP2023-12-31
41,371 GBP2022-12-31
Current Assets
293,357 GBP2023-12-31
518,067 GBP2022-12-31
Creditors
Current
356,116 GBP2023-12-31
519,106 GBP2022-12-31
Net Current Assets/Liabilities
-62,759 GBP2023-12-31
-1,039 GBP2022-12-31
Total Assets Less Current Liabilities
-59,474 GBP2023-12-31
9,841 GBP2022-12-31
Creditors
Non-current
144,948 GBP2023-12-31
Net Assets/Liabilities
-204,422 GBP2023-12-31
9,841 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-204,432 GBP2023-12-31
9,831 GBP2022-12-31
Equity
-204,422 GBP2023-12-31
9,841 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,754 GBP2023-12-31
21,075 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,754 GBP2022-12-31
Intangible Assets
Net goodwill
3,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,294 GBP2023-12-31
4,294 GBP2022-12-31
Computers
21,960 GBP2023-12-31
21,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,254 GBP2023-12-31
25,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,966 GBP2023-12-31
3,678 GBP2022-12-31
Computers
19,003 GBP2023-12-31
16,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,969 GBP2023-12-31
19,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-01-01 ~ 2023-12-31
Computers
2,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
328 GBP2023-12-31
616 GBP2022-12-31
Computers
2,957 GBP2023-12-31
4,985 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,958 GBP2022-12-31
Disposals
-1,958 GBP2023-12-31
Other Investments Other Than Loans
1,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,438 GBP2023-12-31
425,087 GBP2022-12-31
Other Debtors
Current
20,853 GBP2023-12-31
5,856 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,028 GBP2022-12-31
Prepayments/Accrued Income
Current
18,023 GBP2023-12-31
34,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
259,102 GBP2023-12-31
476,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
154,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,602 GBP2023-12-31
88,945 GBP2022-12-31
Amounts owed to group undertakings
Current
118,878 GBP2022-12-31
Corporation Tax Payable
Current
-26,225 GBP2023-12-31
55,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,272 GBP2023-12-31
23,116 GBP2022-12-31
Other Creditors
Current
173,871 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,242 GBP2023-12-31
78,311 GBP2022-12-31
Other Creditors
Non-current
144,948 GBP2023-12-31