Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
116 GBP2023-12-31
305 GBP2022-12-31
Total Inventories
100 GBP2023-12-31
150 GBP2022-12-31
Debtors
763 GBP2023-12-31
6,765 GBP2022-12-31
Cash at bank and in hand
3,247 GBP2022-12-31
Current Assets
863 GBP2023-12-31
10,162 GBP2022-12-31
Creditors
Amounts falling due within one year
19,231 GBP2023-12-31
23,406 GBP2022-12-31
Net Current Assets/Liabilities
18,368 GBP2023-12-31
13,244 GBP2022-12-31
Total Assets Less Current Liabilities
-18,252 GBP2023-12-31
-12,939 GBP2022-12-31
Net Assets/Liabilities
-18,252 GBP2023-12-31
-12,939 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,352 GBP2023-12-31
-13,039 GBP2022-12-31
Equity
-18,252 GBP2023-12-31
-12,939 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,806 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,806 GBP2023-12-31
Intangible Assets
3,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,758 GBP2023-12-31
Office equipment
3,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,642 GBP2023-12-31
2,603 GBP2022-12-31
Office equipment
3,711 GBP2023-12-31
3,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,353 GBP2023-12-31
6,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-01-01 ~ 2023-12-31
Office equipment
150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2023-12-31
155 GBP2022-12-31
Office equipment
150 GBP2022-12-31
Trade Debtors/Trade Receivables
90 GBP2023-12-31
5,239 GBP2022-12-31
Other Debtors
673 GBP2023-12-31
1,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,292 GBP2023-12-31
12,368 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,236 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,703 GBP2023-12-31
10,753 GBP2022-12-31