Property, Plant & Equipment
2,739 GBP2023-12-31
3,651 GBP2022-12-31
Total Inventories
8,032 GBP2023-12-31
745 GBP2022-12-31
Debtors
52,257 GBP2023-12-31
95,970 GBP2022-12-31
Cash at bank and in hand
13,049 GBP2023-12-31
32,729 GBP2022-12-31
Current Assets
73,338 GBP2023-12-31
129,444 GBP2022-12-31
Net Current Assets/Liabilities
-92,766 GBP2023-12-31
-65,632 GBP2022-12-31
Total Assets Less Current Liabilities
-90,027 GBP2023-12-31
-61,981 GBP2022-12-31
Creditors
Non-current
-32,968 GBP2023-12-31
-34,241 GBP2022-12-31
Net Assets/Liabilities
-122,995 GBP2023-12-31
-96,222 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-124,995 GBP2023-12-31
-98,222 GBP2022-12-31
Equity
-122,995 GBP2023-12-31
-96,222 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
15,135 GBP2022-12-31
Computers
45,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,584 GBP2023-12-31
13,068 GBP2022-12-31
Computers
44,130 GBP2023-12-31
43,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,714 GBP2023-12-31
56,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2023-01-01 ~ 2023-12-31
Computers
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,551 GBP2023-12-31
2,067 GBP2022-12-31
Computers
1,188 GBP2023-12-31
1,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,860 GBP2023-12-31
80,460 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,397 GBP2023-12-31
15,510 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,257 GBP2023-12-31
95,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,540 GBP2023-12-31
9,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,625 GBP2023-12-31
149,829 GBP2022-12-31
Amounts owed to group undertakings
Current
8,647 GBP2023-12-31
8,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,900 GBP2023-12-31
3,331 GBP2022-12-31
Other Creditors
Current
14,392 GBP2023-12-31
23,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,968 GBP2023-12-31
34,241 GBP2022-12-31