Property, Plant & Equipment
13,169 GBP2023-12-31
17,280 GBP2022-12-31
Fixed Assets
13,169 GBP2023-12-31
17,280 GBP2022-12-31
Debtors
69,180 GBP2023-12-31
104,280 GBP2022-12-31
Cash at bank and in hand
190 GBP2023-12-31
20,600 GBP2022-12-31
Current Assets
69,370 GBP2023-12-31
124,880 GBP2022-12-31
Creditors
-92,292 GBP2023-12-31
-86,309 GBP2022-12-31
Net Current Assets/Liabilities
-22,922 GBP2023-12-31
38,571 GBP2022-12-31
Total Assets Less Current Liabilities
-9,753 GBP2023-12-31
55,851 GBP2022-12-31
Creditors
Non-current
-92,680 GBP2023-12-31
-39,656 GBP2022-12-31
Net Assets/Liabilities
-102,433 GBP2023-12-31
16,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-102,533 GBP2023-12-31
16,095 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,615 GBP2023-12-31
7,615 GBP2022-12-31
Computers
50,039 GBP2023-12-31
50,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,654 GBP2023-12-31
57,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,430 GBP2023-12-31
2,668 GBP2022-12-31
Computers
41,055 GBP2023-12-31
37,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,485 GBP2023-12-31
40,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
762 GBP2023-01-01 ~ 2023-12-31
Computers
3,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,185 GBP2023-12-31
4,947 GBP2022-12-31
Computers
8,984 GBP2023-12-31
12,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
864 GBP2023-12-31
16,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,461 GBP2023-12-31
3,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,735 GBP2023-12-31
13,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,066 GBP2023-12-31
44,766 GBP2022-12-31
Creditors
Current
92,292 GBP2023-12-31
86,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,680 GBP2023-12-31
39,656 GBP2022-12-31