Property, Plant & Equipment
27,079 GBP2023-12-31
30,550 GBP2022-12-31
Fixed Assets
27,079 GBP2023-12-31
30,550 GBP2022-12-31
Debtors
34,584 GBP2023-12-31
34,555 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
3 GBP2022-12-31
Current Assets
34,587 GBP2023-12-31
34,558 GBP2022-12-31
Creditors
-16,690 GBP2023-12-31
-22,845 GBP2022-12-31
Net Current Assets/Liabilities
17,897 GBP2023-12-31
11,713 GBP2022-12-31
Total Assets Less Current Liabilities
44,976 GBP2023-12-31
42,263 GBP2022-12-31
Net Assets/Liabilities
-4,948 GBP2023-12-31
-8,452 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,948 GBP2023-12-31
-9,452 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,562 GBP2023-12-31
18,562 GBP2022-12-31
Furniture and fittings
27,782 GBP2023-12-31
27,782 GBP2022-12-31
Computers
28,097 GBP2023-12-31
42,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,441 GBP2023-12-31
88,441 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,807 GBP2023-12-31
12,167 GBP2022-12-31
Furniture and fittings
17,478 GBP2023-12-31
16,027 GBP2022-12-31
Computers
17,077 GBP2023-12-31
29,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,362 GBP2023-12-31
57,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,451 GBP2023-01-01 ~ 2023-12-31
Computers
2,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,755 GBP2023-12-31
6,395 GBP2022-12-31
Furniture and fittings
10,304 GBP2023-12-31
11,755 GBP2022-12-31
Computers
11,020 GBP2023-12-31
12,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,803 GBP2023-12-31
10,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,964 GBP2023-12-31
15,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
596 GBP2023-12-31
7,342 GBP2022-12-31
Creditors
Current
16,690 GBP2023-12-31
22,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,826 GBP2023-12-31
30,080 GBP2022-12-31