Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,446 GBP2023-12-31
3,314 GBP2022-12-31
Debtors
49,057 GBP2023-12-31
27,261 GBP2022-12-31
Cash at bank and in hand
25,610 GBP2023-12-31
27,629 GBP2022-12-31
Current Assets
74,667 GBP2023-12-31
54,890 GBP2022-12-31
Creditors
Amounts falling due within one year
44,223 GBP2023-12-31
53,530 GBP2022-12-31
Net Current Assets/Liabilities
30,444 GBP2023-12-31
1,360 GBP2022-12-31
Total Assets Less Current Liabilities
31,890 GBP2023-12-31
4,674 GBP2022-12-31
Creditors
Amounts falling due after one year
37,461 GBP2023-12-31
36,215 GBP2022-12-31
Net Assets/Liabilities
-5,933 GBP2023-12-31
-32,399 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,033 GBP2023-12-31
-32,499 GBP2022-12-31
Equity
-5,933 GBP2023-12-31
-32,399 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,464 GBP2023-12-31
1,464 GBP2022-12-31
Office equipment
5,878 GBP2023-12-31
5,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,342 GBP2023-12-31
7,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586 GBP2023-12-31
293 GBP2022-12-31
Office equipment
5,310 GBP2023-12-31
3,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,896 GBP2023-12-31
3,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
878 GBP2023-12-31
1,171 GBP2022-12-31
Office equipment
568 GBP2023-12-31
2,143 GBP2022-12-31
Trade Debtors/Trade Receivables
150 GBP2023-12-31
Amounts owed by group undertakings and participating interests
246 GBP2023-12-31
246 GBP2022-12-31
Other Debtors
48,661 GBP2023-12-31
27,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,372 GBP2023-12-31
4,621 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,138 GBP2023-12-31
46,921 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
307 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,428 GBP2023-12-31
331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,978 GBP2023-12-31
1,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,461 GBP2023-12-31
36,215 GBP2022-12-31
Advances or credits given to directors
41,164 GBP2023-12-31
19,000 GBP2022-12-31
-32,802 GBP2021-12-31
Advances or credits made to directors during the period
29,336 GBP2023-01-01 ~ 2023-12-31
168,767 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-7,172 GBP2023-01-01 ~ 2023-12-31
-116,964 GBP2022-01-01 ~ 2022-12-31