Property, Plant & Equipment
7,272 GBP2023-12-31
3,343 GBP2022-12-31
Fixed Assets
7,272 GBP2023-12-31
3,343 GBP2022-12-31
Debtors
56,094 GBP2023-12-31
62,735 GBP2022-12-31
Cash at bank and in hand
57,310 GBP2023-12-31
78,734 GBP2022-12-31
Current Assets
113,404 GBP2023-12-31
141,469 GBP2022-12-31
Creditors
-96,756 GBP2023-12-31
-103,350 GBP2022-12-31
Net Current Assets/Liabilities
16,648 GBP2023-12-31
38,119 GBP2022-12-31
Total Assets Less Current Liabilities
23,920 GBP2023-12-31
41,462 GBP2022-12-31
Creditors
Non-current
-12,435 GBP2023-12-31
-17,233 GBP2022-12-31
Net Assets/Liabilities
11,485 GBP2023-12-31
24,229 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,385 GBP2023-12-31
24,129 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,845 GBP2023-12-31
2,978 GBP2022-12-31
Computers
16,817 GBP2023-12-31
13,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,662 GBP2023-12-31
16,794 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-452 GBP2023-01-01 ~ 2023-12-31
Computers
-4,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,405 GBP2023-12-31
2,143 GBP2022-12-31
Computers
9,985 GBP2023-12-31
11,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,390 GBP2023-12-31
13,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-01-01 ~ 2023-12-31
Computers
3,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Computers
-4,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2023-12-31
835 GBP2022-12-31
Computers
6,832 GBP2023-12-31
2,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,815 GBP2023-12-31
14,083 GBP2022-12-31
Prepayments/Accrued Income
Current
2,935 GBP2023-12-31
1,802 GBP2022-12-31
Other Debtors
Current
45,344 GBP2023-12-31
46,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,539 GBP2023-12-31
3,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,491 GBP2023-12-31
2,113 GBP2022-12-31
Corporation Tax Payable
Current
1,182 GBP2023-12-31
3,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
361 GBP2023-12-31
750 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,569 GBP2023-12-31
3,557 GBP2022-12-31
Other Creditors
Current
45,348 GBP2023-12-31
46,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,611 GBP2023-12-31
10,216 GBP2022-12-31
Amounts owed to directors
Current
15,437 GBP2023-12-31
17,069 GBP2022-12-31
Creditors
Current
96,756 GBP2023-12-31
103,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2023-12-31
17,233 GBP2022-12-31