Property, Plant & Equipment
4,682 GBP2023-12-31
7,892 GBP2022-12-31
Fixed Assets
4,682 GBP2023-12-31
7,892 GBP2022-12-31
Total Inventories
18,129 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
176,864 GBP2023-12-31
162,608 GBP2022-12-31
Current assets - Investments
761 GBP2023-12-31
761 GBP2022-12-31
Cash at bank and in hand
21,369 GBP2023-12-31
28,067 GBP2022-12-31
Current Assets
217,123 GBP2023-12-31
199,436 GBP2022-12-31
Creditors
-165,472 GBP2023-12-31
-133,743 GBP2022-12-31
Net Current Assets/Liabilities
51,651 GBP2023-12-31
65,693 GBP2022-12-31
Total Assets Less Current Liabilities
56,333 GBP2023-12-31
73,585 GBP2022-12-31
Net Assets/Liabilities
14,367 GBP2023-12-31
-1,543 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
99,600 GBP2023-12-31
99,600 GBP2022-12-31
Retained earnings (accumulated losses)
-85,733 GBP2023-12-31
-101,643 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404 GBP2023-12-31
3,888 GBP2022-12-31
Computers
13,038 GBP2023-12-31
20,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,442 GBP2023-12-31
24,088 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,484 GBP2023-01-01 ~ 2023-12-31
Computers
-7,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2023-12-31
2,867 GBP2022-12-31
Computers
8,531 GBP2023-12-31
13,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,760 GBP2023-12-31
16,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Computers
1,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,662 GBP2023-01-01 ~ 2023-12-31
Computers
-6,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2023-12-31
1,021 GBP2022-12-31
Computers
4,507 GBP2023-12-31
6,871 GBP2022-12-31
Value of work in progress
18,129 GBP2023-12-31
8,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,475 GBP2023-12-31
91,564 GBP2022-12-31
Prepayments/Accrued Income
Current
4,000 GBP2023-12-31
4,125 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,128 GBP2023-12-31
4,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,558 GBP2023-12-31
3,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,182 GBP2023-12-31
52,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
814 GBP2023-12-31
206 GBP2022-12-31
Other Creditors
Current
815 GBP2023-12-31
849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,433 GBP2023-12-31
75,952 GBP2022-12-31
Creditors
Current
165,472 GBP2023-12-31
133,743 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
779 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,297 GBP2023-12-31
73,628 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,558 GBP2023-12-31
3,894 GBP2022-12-31
Between one and five year
779 GBP2023-12-31
Minimum gross finance lease payments owing
2,337 GBP2023-12-31
3,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,337 GBP2023-12-31
3,894 GBP2022-12-31