Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
348 GBP2023-12-31
676 GBP2022-12-31
Fixed Assets
348 GBP2023-12-31
676 GBP2022-12-31
Debtors
1,853 GBP2023-12-31
6,921 GBP2022-12-31
Cash at bank and in hand
1,971 GBP2023-12-31
1,407 GBP2022-12-31
Current Assets
3,824 GBP2023-12-31
8,328 GBP2022-12-31
Creditors
Current
31,710 GBP2023-12-31
32,715 GBP2022-12-31
Net Current Assets/Liabilities
-27,886 GBP2023-12-31
-24,387 GBP2022-12-31
Total Assets Less Current Liabilities
-27,538 GBP2023-12-31
-23,711 GBP2022-12-31
Creditors
Non-current
24,079 GBP2023-12-31
24,049 GBP2022-12-31
Net Assets/Liabilities
-51,617 GBP2023-12-31
-47,760 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-51,618 GBP2023-12-31
-47,761 GBP2022-12-31
Equity
-51,617 GBP2023-12-31
-47,760 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,768 GBP2023-12-31
34,860 GBP2022-12-31
Computers
4,194 GBP2023-12-31
9,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,962 GBP2023-12-31
44,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Computers
-5,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,757 GBP2023-12-31
34,848 GBP2022-12-31
Computers
3,857 GBP2023-12-31
8,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,614 GBP2023-12-31
43,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2023-01-01 ~ 2023-12-31
Computers
-5,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2023-12-31
12 GBP2022-12-31
Computers
337 GBP2023-12-31
664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637 GBP2023-12-31
253 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,216 GBP2023-12-31
6,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,853 GBP2023-12-31
6,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,248 GBP2023-12-31
4,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,789 GBP2023-12-31
1,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
900 GBP2022-12-31
Other Creditors
Current
21,673 GBP2023-12-31
25,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,079 GBP2023-12-31
24,049 GBP2022-12-31