Property, Plant & Equipment
2,060 GBP2023-12-31
2,747 GBP2022-12-31
Debtors
1,286 GBP2023-12-31
4,757 GBP2022-12-31
Cash at bank and in hand
2,331 GBP2023-12-31
6,987 GBP2022-12-31
Current Assets
3,617 GBP2023-12-31
11,744 GBP2022-12-31
Creditors
Current
1,939 GBP2023-12-31
8,244 GBP2022-12-31
Net Current Assets/Liabilities
1,678 GBP2023-12-31
3,500 GBP2022-12-31
Total Assets Less Current Liabilities
3,738 GBP2023-12-31
6,247 GBP2022-12-31
Creditors
Non-current
6,476 GBP2023-12-31
8,509 GBP2022-12-31
Net Assets/Liabilities
-2,738 GBP2023-12-31
-2,262 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,740 GBP2023-12-31
-2,264 GBP2022-12-31
Equity
-2,738 GBP2023-12-31
-2,262 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,836 GBP2022-12-31
Furniture and fittings
19,025 GBP2022-12-31
Computers
21,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,681 GBP2023-12-31
11,630 GBP2022-12-31
Furniture and fittings
18,686 GBP2023-12-31
18,571 GBP2022-12-31
Computers
20,229 GBP2023-12-31
19,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,596 GBP2023-12-31
49,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Computers
521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2023-12-31
206 GBP2022-12-31
Furniture and fittings
339 GBP2023-12-31
454 GBP2022-12-31
Computers
1,566 GBP2023-12-31
2,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,286 GBP2023-12-31
Amounts falling due within one year, Current
2,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,286 GBP2023-12-31
Amounts falling due within one year, Current
4,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
998 GBP2023-12-31
526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
637 GBP2023-12-31
1,718 GBP2022-12-31
Other Creditors
Current
304 GBP2023-12-31
6,000 GBP2022-12-31
Non-current
6,476 GBP2023-12-31
8,509 GBP2022-12-31