Average Number of Employees
62023-01-01 ~ 2023-12-31
52021-12-03 ~ 2022-12-31
Property, Plant & Equipment
686 GBP2023-12-31
1,023 GBP2022-12-31
Debtors
Current
28,361 GBP2023-12-31
9,977 GBP2022-12-31
Cash at bank and in hand
8,377 GBP2023-12-31
34,587 GBP2022-12-31
Current Assets
36,738 GBP2023-12-31
44,564 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,667 GBP2023-12-31
-62,264 GBP2022-12-31
Net Current Assets/Liabilities
-4,929 GBP2023-12-31
-17,700 GBP2022-12-31
Total Assets Less Current Liabilities
-4,243 GBP2023-12-31
-16,677 GBP2022-12-31
Net Assets/Liabilities
-4,415 GBP2023-12-31
-16,871 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,515 GBP2023-12-31
-16,971 GBP2022-12-31
Equity
-4,415 GBP2023-12-31
-16,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
413 GBP2023-12-31
364 GBP2022-12-31
Office equipment
1,192 GBP2023-12-31
1,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,605 GBP2023-12-31
1,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73 GBP2022-12-31
Office equipment
366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
397 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2023-12-31
Office equipment
763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2023-12-31
291 GBP2022-12-31
Office equipment
429 GBP2023-12-31
732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,300 GBP2023-12-31
2,160 GBP2022-12-31
Other Debtors
Current
5,193 GBP2023-12-31
6,037 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
1,768 GBP2023-12-31
1,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288 GBP2023-12-31
266 GBP2022-12-31
Corporation Tax Payable
Current
6,351 GBP2023-12-31
844 GBP2022-12-31
Taxation/Social Security Payable
Current
2,918 GBP2023-12-31
2,846 GBP2022-12-31
Other Creditors
Current
104 GBP2023-12-31
201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2023-12-31
1,940 GBP2022-12-31
Creditors
Current
41,667 GBP2023-12-31
62,264 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31