Property, Plant & Equipment
5,507 GBP2023-12-31
4,251 GBP2022-12-31
Debtors
91,829 GBP2023-12-31
97,108 GBP2022-12-31
Cash at bank and in hand
15,055 GBP2023-12-31
7,113 GBP2022-12-31
Current Assets
106,884 GBP2023-12-31
104,221 GBP2022-12-31
Net Current Assets/Liabilities
66,856 GBP2023-12-31
71,548 GBP2022-12-31
Total Assets Less Current Liabilities
72,363 GBP2023-12-31
75,799 GBP2022-12-31
Creditors
Non-current
-11,845 GBP2023-12-31
-19,957 GBP2022-12-31
Net Assets/Liabilities
59,141 GBP2023-12-31
54,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
59,041 GBP2023-12-31
54,679 GBP2022-12-31
Equity
59,141 GBP2023-12-31
54,779 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
932 GBP2023-12-31
223 GBP2022-12-31
Computers
11,756 GBP2023-12-31
8,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,688 GBP2023-12-31
8,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336 GBP2023-12-31
138 GBP2022-12-31
Computers
6,845 GBP2023-12-31
4,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,181 GBP2023-12-31
4,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Computers
2,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
596 GBP2023-12-31
85 GBP2022-12-31
Computers
4,911 GBP2023-12-31
4,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2023-12-31
29,522 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,212 GBP2023-12-31
50,112 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,617 GBP2023-12-31
17,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,829 GBP2023-12-31
97,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,260 GBP2023-12-31
906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,550 GBP2023-12-31
21,290 GBP2022-12-31
Other Creditors
Current
14,218 GBP2023-12-31
10,477 GBP2022-12-31
Non-current
11,845 GBP2023-12-31
19,957 GBP2022-12-31