Intangible Assets
2,882 GBP2023-12-31
3,391 GBP2022-12-31
Property, Plant & Equipment
37,810 GBP2023-12-31
49,126 GBP2022-12-31
Fixed Assets
40,692 GBP2023-12-31
52,517 GBP2022-12-31
Debtors
558,213 GBP2023-12-31
959,901 GBP2022-12-31
Cash at bank and in hand
83,194 GBP2023-12-31
259,012 GBP2022-12-31
Current Assets
641,407 GBP2023-12-31
1,218,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-572,959 GBP2023-12-31
-848,683 GBP2022-12-31
Net Current Assets/Liabilities
68,448 GBP2023-12-31
370,230 GBP2022-12-31
Total Assets Less Current Liabilities
109,140 GBP2023-12-31
422,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-420,492 GBP2023-12-31
-354,720 GBP2022-12-31
Net Assets/Liabilities
-311,352 GBP2023-12-31
59,996 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-311,452 GBP2023-12-31
59,896 GBP2022-12-31
Equity
-311,352 GBP2023-12-31
59,996 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,990 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2023-12-31
599 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,882 GBP2023-12-31
3,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,943 GBP2023-12-31
17,561 GBP2022-12-31
Furniture and fittings
19,747 GBP2023-12-31
19,747 GBP2022-12-31
Computers
27,160 GBP2023-12-31
26,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,850 GBP2023-12-31
64,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,728 GBP2023-12-31
1,539 GBP2022-12-31
Furniture and fittings
4,948 GBP2023-12-31
2,973 GBP2022-12-31
Computers
19,364 GBP2023-12-31
10,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,040 GBP2023-12-31
14,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,975 GBP2023-01-01 ~ 2023-12-31
Computers
8,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,215 GBP2023-12-31
16,022 GBP2022-12-31
Furniture and fittings
14,799 GBP2023-12-31
16,774 GBP2022-12-31
Computers
7,796 GBP2023-12-31
16,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
462,647 GBP2023-12-31
634,447 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,566 GBP2023-12-31
325,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
558,213 GBP2023-12-31
959,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,603 GBP2023-12-31
454,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,359 GBP2023-12-31
27,426 GBP2022-12-31
Other Creditors
Current
170,997 GBP2023-12-31
366,984 GBP2022-12-31
Creditors
Current
572,959 GBP2023-12-31
848,683 GBP2022-12-31
Other Creditors
Non-current
420,492 GBP2023-12-31
354,720 GBP2022-12-31