Property, Plant & Equipment
4,640 GBP2023-12-31
6,492 GBP2022-12-31
Debtors
9,128 GBP2023-12-31
64,858 GBP2022-12-31
Cash at bank and in hand
41,667 GBP2023-12-31
114,511 GBP2022-12-31
Current Assets
50,795 GBP2023-12-31
179,369 GBP2022-12-31
Creditors
Current
36,134 GBP2023-12-31
81,579 GBP2022-12-31
Net Current Assets/Liabilities
14,661 GBP2023-12-31
97,790 GBP2022-12-31
Total Assets Less Current Liabilities
19,301 GBP2023-12-31
104,282 GBP2022-12-31
Creditors
Non-current
-14,808 GBP2023-12-31
-24,949 GBP2022-12-31
Net Assets/Liabilities
3,333 GBP2023-12-31
77,710 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,233 GBP2023-12-31
77,610 GBP2022-12-31
Equity
3,333 GBP2023-12-31
77,710 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,598 GBP2023-12-31
1,598 GBP2022-12-31
Computers
11,554 GBP2023-12-31
11,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,152 GBP2023-12-31
12,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,310 GBP2023-12-31
1,238 GBP2022-12-31
Computers
7,202 GBP2023-12-31
5,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,512 GBP2023-12-31
6,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-01-01 ~ 2023-12-31
Computers
2,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2023-12-31
360 GBP2022-12-31
Computers
4,352 GBP2023-12-31
6,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,502 GBP2023-12-31
62,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
210 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-3,374 GBP2023-12-31
2,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,128 GBP2023-12-31
64,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,043 GBP2023-12-31
61,582 GBP2022-12-31
Other Creditors
Current
6,164 GBP2023-12-31
10,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,808 GBP2023-12-31
24,949 GBP2022-12-31