Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
1,258 GBP2023-12-31
1,406 GBP2022-12-31
Property, Plant & Equipment
9,495 GBP2023-12-31
16,887 GBP2022-12-31
Fixed Assets - Investments
51,020 GBP2023-12-31
Fixed Assets
61,773 GBP2023-12-31
18,293 GBP2022-12-31
Debtors
Current
509,087 GBP2023-12-31
997,072 GBP2022-12-31
Cash at bank and in hand
2,314 GBP2023-12-31
62,112 GBP2022-12-31
Current Assets
511,401 GBP2023-12-31
1,059,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-372,130 GBP2023-12-31
-799,468 GBP2022-12-31
Net Current Assets/Liabilities
139,271 GBP2023-12-31
259,716 GBP2022-12-31
Total Assets Less Current Liabilities
201,044 GBP2023-12-31
278,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,305 GBP2023-12-31
-16,891 GBP2022-12-31
Net Assets/Liabilities
189,739 GBP2023-12-31
261,118 GBP2022-12-31
Equity
Called up share capital
43,500 GBP2023-12-31
43,500 GBP2022-12-31
Retained earnings (accumulated losses)
146,239 GBP2023-12-31
217,618 GBP2022-12-31
Equity
189,739 GBP2023-12-31
261,118 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,480 GBP2023-12-31
1,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94 GBP2023-12-31
94 GBP2022-12-31
Office equipment
2,879 GBP2023-12-31
2,779 GBP2022-12-31
Computers
27,258 GBP2023-12-31
27,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,231 GBP2023-12-31
30,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53 GBP2022-12-31
Office equipment
1,022 GBP2022-12-31
Computers
12,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
653 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,815 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2023-12-31
Office equipment
1,675 GBP2023-12-31
Computers
18,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,736 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2023-12-31
Office equipment
1,204 GBP2023-12-31
Computers
8,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,165 GBP2023-12-31
486,229 GBP2022-12-31
Other Debtors
Current
172,889 GBP2023-12-31
89,890 GBP2022-12-31
Prepayments/Accrued Income
Current
212,730 GBP2023-12-31
282,997 GBP2022-12-31
Cash and Cash Equivalents
2,314 GBP2023-12-31
62,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,773 GBP2023-12-31
516,205 GBP2022-12-31
Corporation Tax Payable
Current
37,201 GBP2022-12-31
Taxation/Social Security Payable
Current
58,051 GBP2023-12-31
54,868 GBP2022-12-31
Other Creditors
Current
74,842 GBP2023-12-31
19,652 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,294 GBP2023-12-31
76,961 GBP2022-12-31
Creditors
Current
372,130 GBP2023-12-31
799,468 GBP2022-12-31
Other Remaining Borrowings
Non-current
11,305 GBP2023-12-31
16,891 GBP2022-12-31
Creditors
Non-current
11,305 GBP2023-12-31
16,891 GBP2022-12-31
Total Borrowings
11,306 GBP2023-12-31
16,890 GBP2022-12-31