Property, Plant & Equipment
644 GBP2023-12-31
859 GBP2022-12-31
Debtors
45,477 GBP2023-12-31
147,174 GBP2022-12-31
Cash at bank and in hand
10,011 GBP2023-12-31
19,211 GBP2022-12-31
Current Assets
140,488 GBP2023-12-31
256,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,143 GBP2023-12-31
-208,219 GBP2022-12-31
Net Current Assets/Liabilities
40,345 GBP2023-12-31
48,166 GBP2022-12-31
Total Assets Less Current Liabilities
40,989 GBP2023-12-31
49,025 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,194 GBP2023-12-31
-47,099 GBP2022-12-31
Net Assets/Liabilities
3,795 GBP2023-12-31
1,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
12 GBP2021-12-31
Retained earnings (accumulated losses)
3,695 GBP2023-12-31
1,826 GBP2022-12-31
1,954 GBP2021-12-31
Equity
3,795 GBP2023-12-31
1,926 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,869 GBP2023-01-01 ~ 2023-12-31
-128 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,869 GBP2023-01-01 ~ 2023-12-31
-128 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
88 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
88 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
801 GBP2022-12-31
Computers
2,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2023-12-31
611 GBP2022-12-31
Computers
1,545 GBP2023-12-31
1,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204 GBP2023-12-31
1,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-01-01 ~ 2023-12-31
Computers
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2023-12-31
190 GBP2022-12-31
Computers
502 GBP2023-12-31
669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,450 GBP2023-12-31
10,821 GBP2022-12-31
Other Debtors
Current
36,027 GBP2023-12-31
136,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,477 GBP2023-12-31
147,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,719 GBP2023-12-31
3,508 GBP2022-12-31
Corporation Tax Payable
Current
4,505 GBP2023-12-31
3,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,318 GBP2023-12-31
64,701 GBP2022-12-31
Other Creditors
Current
4,798 GBP2023-12-31
110,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,303 GBP2023-12-31
11,607 GBP2022-12-31
Creditors
Current
100,143 GBP2023-12-31
208,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,194 GBP2023-12-31
47,099 GBP2022-12-31