Property, Plant & Equipment
7,810 GBP2023-12-31
13,909 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
7,820 GBP2023-12-31
13,919 GBP2022-12-31
Debtors
526,196 GBP2023-12-31
800,757 GBP2022-12-31
Cash at bank and in hand
552,138 GBP2023-12-31
608,942 GBP2022-12-31
Current Assets
1,078,334 GBP2023-12-31
1,409,699 GBP2022-12-31
Creditors
-730,273 GBP2023-12-31
-843,222 GBP2022-12-31
Net Current Assets/Liabilities
348,061 GBP2023-12-31
566,477 GBP2022-12-31
Total Assets Less Current Liabilities
355,881 GBP2023-12-31
580,396 GBP2022-12-31
Net Assets/Liabilities
280,402 GBP2023-12-31
430,249 GBP2022-12-31
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2022-12-31
Share premium
57,475 GBP2023-12-31
57,475 GBP2022-12-31
Retained earnings (accumulated losses)
222,788 GBP2023-12-31
372,635 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089 GBP2023-12-31
3,089 GBP2022-12-31
Computers
25,829 GBP2023-12-31
37,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,918 GBP2023-12-31
40,093 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-13,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746 GBP2023-12-31
1,716 GBP2022-12-31
Computers
18,362 GBP2023-12-31
24,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,108 GBP2023-12-31
26,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-01-01 ~ 2023-12-31
Computers
7,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2023-12-31
1,373 GBP2022-12-31
Computers
7,467 GBP2023-12-31
12,536 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
10 GBP2023-12-31
10 GBP2022-12-31
Investments in Subsidiaries
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,827 GBP2023-12-31
564,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,399 GBP2023-12-31
124,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,979 GBP2023-12-31
65,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,427 GBP2023-12-31
267,035 GBP2022-12-31
Creditors
Current
730,273 GBP2023-12-31
843,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,526 GBP2023-12-31
147,505 GBP2022-12-31