Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,271 GBP2023-12-31
23,769 GBP2022-12-31
Fixed Assets
25,271 GBP2023-12-31
23,769 GBP2022-12-31
Debtors
Current
414,927 GBP2023-12-31
258,737 GBP2022-12-31
Cash at bank and in hand
62,201 GBP2023-12-31
311,603 GBP2022-12-31
Current Assets
477,128 GBP2023-12-31
570,340 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-504,130 GBP2023-12-31
-567,076 GBP2022-12-31
Net Current Assets/Liabilities
-27,002 GBP2023-12-31
3,264 GBP2022-12-31
Total Assets Less Current Liabilities
-1,731 GBP2023-12-31
27,033 GBP2022-12-31
Net Assets/Liabilities
-1,731 GBP2023-12-31
23,473 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-1,731 GBP2023-12-31
23,473 GBP2022-12-31
Equity
-1,731 GBP2023-12-31
23,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
63,582 GBP2023-12-31
50,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,385 GBP2023-12-31
63,286 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
38,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,225 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,114 GBP2023-12-31
Property, Plant & Equipment
Computers
14,307 GBP2023-12-31
12,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,807 GBP2023-12-31
254,272 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
262,322 GBP2023-12-31
Prepayments/Accrued Income
Current
2,360 GBP2023-12-31
4,465 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,460 GBP2023-12-31
23,930 GBP2022-12-31
Corporation Tax Payable
Current
1,438 GBP2022-12-31
Taxation/Social Security Payable
Current
28,563 GBP2023-12-31
22,487 GBP2022-12-31
Other Creditors
Current
312,791 GBP2023-12-31
302,801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,099 GBP2023-12-31
2,989 GBP2022-12-31
Creditors
Current
504,130 GBP2023-12-31
567,076 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,560 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,560 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,560 GBP2022-12-31