Property, Plant & Equipment
2,421 GBP2023-12-31
3,432 GBP2022-12-31
Debtors
18,297 GBP2023-12-31
4,111 GBP2022-12-31
Cash at bank and in hand
9,873 GBP2023-12-31
17,319 GBP2022-12-31
Current Assets
28,170 GBP2023-12-31
21,430 GBP2022-12-31
Creditors
Current
25,633 GBP2023-12-31
23,283 GBP2022-12-31
Net Current Assets/Liabilities
2,537 GBP2023-12-31
-1,853 GBP2022-12-31
Total Assets Less Current Liabilities
4,958 GBP2023-12-31
1,579 GBP2022-12-31
Creditors
Non-current
7,192 GBP2023-12-31
9,391 GBP2022-12-31
Net Assets/Liabilities
-2,234 GBP2023-12-31
-7,812 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,334 GBP2023-12-31
-7,912 GBP2022-12-31
Equity
-2,234 GBP2023-12-31
-7,812 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,302 GBP2022-12-31
Furniture and fittings
3,998 GBP2022-12-31
Computers
17,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,920 GBP2023-12-31
5,853 GBP2022-12-31
Furniture and fittings
3,813 GBP2023-12-31
3,781 GBP2022-12-31
Computers
15,380 GBP2023-12-31
14,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2023-12-31
24,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Computers
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
382 GBP2023-12-31
449 GBP2022-12-31
Furniture and fittings
185 GBP2023-12-31
217 GBP2022-12-31
Computers
1,854 GBP2023-12-31
2,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,297 GBP2023-12-31
Current, Amounts falling due within one year
4,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,434 GBP2023-12-31
21,083 GBP2022-12-31
Other Creditors
Current
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Non-current
7,192 GBP2023-12-31
9,391 GBP2022-12-31