Property, Plant & Equipment
12,501 GBP2023-12-31
17,782 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
158,249 GBP2023-12-31
175,769 GBP2022-12-31
Cash at bank and in hand
1,123 GBP2023-12-31
368 GBP2022-12-31
Current Assets
184,372 GBP2023-12-31
206,137 GBP2022-12-31
Creditors
Current
188,619 GBP2023-12-31
196,780 GBP2022-12-31
Net Current Assets/Liabilities
-4,247 GBP2023-12-31
9,357 GBP2022-12-31
Total Assets Less Current Liabilities
8,254 GBP2023-12-31
27,139 GBP2022-12-31
Creditors
Non-current
7,905 GBP2023-12-31
26,878 GBP2022-12-31
Net Assets/Liabilities
349 GBP2023-12-31
261 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
149 GBP2023-12-31
61 GBP2022-12-31
Equity
349 GBP2023-12-31
261 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,147 GBP2023-12-31
8,983 GBP2022-12-31
Computers
35,038 GBP2023-12-31
92,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,185 GBP2023-12-31
101,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,835 GBP2023-01-01 ~ 2023-12-31
Computers
-61,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,544 GBP2023-12-31
5,650 GBP2022-12-31
Computers
25,140 GBP2023-12-31
77,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,684 GBP2023-12-31
83,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-01-01 ~ 2023-12-31
Computers
8,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,835 GBP2023-01-01 ~ 2023-12-31
Computers
-61,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,603 GBP2023-12-31
3,333 GBP2022-12-31
Computers
9,898 GBP2023-12-31
14,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,748 GBP2023-12-31
53,455 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
109,501 GBP2023-12-31
122,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,249 GBP2023-12-31
175,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,972 GBP2023-12-31
28,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,017 GBP2023-12-31
66,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,358 GBP2023-12-31
87,390 GBP2022-12-31
Other Creditors
Current
10,272 GBP2023-12-31
14,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2023-12-31
26,878 GBP2022-12-31