Property, Plant & Equipment
990 GBP2023-12-31
1,180 GBP2022-12-31
Debtors
102,977 GBP2023-12-31
100,563 GBP2022-12-31
Cash at bank and in hand
19,908 GBP2023-12-31
17,784 GBP2022-12-31
Current Assets
122,885 GBP2023-12-31
118,347 GBP2022-12-31
Creditors
Current
106,792 GBP2023-12-31
103,525 GBP2022-12-31
Net Current Assets/Liabilities
16,093 GBP2023-12-31
14,822 GBP2022-12-31
Total Assets Less Current Liabilities
17,083 GBP2023-12-31
16,002 GBP2022-12-31
Creditors
Non-current
-16,680 GBP2023-12-31
-19,796 GBP2022-12-31
Net Assets/Liabilities
215 GBP2023-12-31
-4,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115 GBP2023-12-31
-4,118 GBP2022-12-31
Equity
215 GBP2023-12-31
-4,018 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366 GBP2023-12-31
366 GBP2022-12-31
Computers
3,230 GBP2023-12-31
2,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,596 GBP2023-12-31
3,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2023-12-31
174 GBP2022-12-31
Computers
2,383 GBP2023-12-31
1,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,606 GBP2023-12-31
1,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-01-01 ~ 2023-12-31
Computers
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143 GBP2023-12-31
192 GBP2022-12-31
Computers
847 GBP2023-12-31
988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,045 GBP2023-12-31
34,531 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,932 GBP2023-12-31
66,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,977 GBP2023-12-31
100,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,811 GBP2023-12-31
2,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2023-12-31
360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,096 GBP2023-12-31
23,609 GBP2022-12-31
Other Creditors
Current
93,525 GBP2023-12-31
77,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,680 GBP2023-12-31
19,796 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188 GBP2023-12-31
224 GBP2022-12-31