Property, Plant & Equipment
17,858 GBP2024-03-31
5,398 GBP2023-12-31
Debtors
82,642 GBP2024-03-31
90,316 GBP2023-12-31
Cash at bank and in hand
43,923 GBP2024-03-31
82,310 GBP2023-12-31
Current Assets
126,565 GBP2024-03-31
172,626 GBP2023-12-31
Net Current Assets/Liabilities
24,858 GBP2024-03-31
41,855 GBP2023-12-31
Total Assets Less Current Liabilities
42,716 GBP2024-03-31
47,253 GBP2023-12-31
Creditors
Non-current
-42,716 GBP2024-03-31
-14,690 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-03-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,744 GBP2024-03-31
7,744 GBP2023-12-31
Computers
14,149 GBP2024-03-31
14,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,768 GBP2024-03-31
21,893 GBP2023-12-31
Improvements to leasehold property
12,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,264 GBP2024-03-31
3,028 GBP2023-12-31
Computers
13,582 GBP2024-03-31
13,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,910 GBP2024-03-31
16,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2024-01-01 ~ 2024-03-31
Furniture and fittings
236 GBP2024-01-01 ~ 2024-03-31
Computers
115 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,811 GBP2024-03-31
Furniture and fittings
4,480 GBP2024-03-31
4,716 GBP2023-12-31
Computers
567 GBP2024-03-31
682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,148 GBP2024-03-31
57,159 GBP2023-12-31
Other Debtors
Current
20,055 GBP2024-03-31
23,056 GBP2023-12-31
Prepayments
Current
4,125 GBP2024-03-31
10,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,642 GBP2024-03-31
Current, Amounts falling due within one year
90,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,059 GBP2024-03-31
65,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,113 GBP2024-03-31
6,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,793 GBP2024-03-31
4,302 GBP2023-12-31
Other Creditors
Current
931 GBP2024-03-31
865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,112 GBP2024-03-31
6,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,716 GBP2024-03-31
14,690 GBP2023-12-31