Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,545 GBP2023-12-31
3,089 GBP2022-12-31
Debtors
68,757 GBP2023-12-31
236,201 GBP2022-12-31
Cash at bank and in hand
170,722 GBP2023-12-31
38,479 GBP2022-12-31
Current Assets
239,479 GBP2023-12-31
274,680 GBP2022-12-31
Net Current Assets/Liabilities
62,372 GBP2023-12-31
37,565 GBP2022-12-31
Total Assets Less Current Liabilities
63,917 GBP2023-12-31
40,654 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,270 GBP2023-12-31
-37,500 GBP2022-12-31
Net Assets/Liabilities
35,647 GBP2023-12-31
3,154 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,646 GBP2023-12-31
3,153 GBP2022-12-31
Equity
35,647 GBP2023-12-31
3,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,275 GBP2023-12-31
Office equipment
3,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,706 GBP2023-12-31
1,138 GBP2022-12-31
Office equipment
2,927 GBP2023-12-31
1,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,633 GBP2023-12-31
3,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2023-01-01 ~ 2023-12-31
Office equipment
976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2023-12-31
1,137 GBP2022-12-31
Office equipment
976 GBP2023-12-31
1,952 GBP2022-12-31
Trade Debtors/Trade Receivables
18,409 GBP2023-12-31
13,737 GBP2022-12-31
Other Debtors
50,348 GBP2023-12-31
222,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,719 GBP2023-12-31
1,497 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
72,269 GBP2023-12-31
49,850 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,019 GBP2023-12-31
104,087 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,270 GBP2023-12-31
37,500 GBP2022-12-31