Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,272 GBP2023-12-31
2,029 GBP2022-12-31
Debtors
20,160 GBP2023-12-31
5,289 GBP2022-12-31
Cash at bank and in hand
6,504 GBP2023-12-31
14,013 GBP2022-12-31
Current Assets
26,664 GBP2023-12-31
19,302 GBP2022-12-31
Creditors
Current
27,949 GBP2023-12-31
20,712 GBP2022-12-31
Net Current Assets/Liabilities
-1,285 GBP2023-12-31
-1,410 GBP2022-12-31
Total Assets Less Current Liabilities
987 GBP2023-12-31
619 GBP2022-12-31
Net Assets/Liabilities
555 GBP2023-12-31
233 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
553 GBP2023-12-31
231 GBP2022-12-31
Equity
555 GBP2023-12-31
233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,074 GBP2023-12-31
1,074 GBP2022-12-31
Computers
2,117 GBP2023-12-31
1,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,424 GBP2023-12-31
2,788 GBP2022-12-31
Furniture and fittings
233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64 GBP2023-12-31
43 GBP2022-12-31
Computers
1,054 GBP2023-12-31
716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152 GBP2023-12-31
759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34 GBP2023-01-01 ~ 2023-12-31
Computers
338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,010 GBP2023-12-31
1,031 GBP2022-12-31
Furniture and fittings
199 GBP2023-12-31
Computers
1,063 GBP2023-12-31
998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,160 GBP2023-12-31
5,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
-1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,861 GBP2023-12-31
6,038 GBP2022-12-31
Other Creditors
Current
12,087 GBP2023-12-31
14,675 GBP2022-12-31