Property, Plant & Equipment
53,118 GBP2022-12-31
Fixed Assets
53,118 GBP2022-12-31
Debtors
97,323 GBP2023-12-31
98,867 GBP2022-12-31
Cash at bank and in hand
79,030 GBP2023-12-31
124,619 GBP2022-12-31
Current Assets
176,353 GBP2023-12-31
223,486 GBP2022-12-31
Creditors
-68,600 GBP2023-12-31
-103,080 GBP2022-12-31
Net Current Assets/Liabilities
107,753 GBP2023-12-31
120,406 GBP2022-12-31
Total Assets Less Current Liabilities
107,753 GBP2023-12-31
173,524 GBP2022-12-31
Net Assets/Liabilities
84,571 GBP2023-12-31
99,647 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Retained earnings (accumulated losses)
84,439 GBP2023-12-31
99,515 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,168 GBP2023-12-31
28,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,168 GBP2023-12-31
28,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,384 GBP2022-12-31
Computers
46,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,549 GBP2023-12-31
105,529 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,384 GBP2023-01-01 ~ 2023-12-31
Computers
-46,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,545 GBP2022-12-31
Computers
31,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,549 GBP2023-12-31
52,411 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,545 GBP2023-01-01 ~ 2023-12-31
Computers
-31,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,839 GBP2022-12-31
Computers
15,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,264 GBP2022-12-31
Prepayments/Accrued Income
Current
12,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,706 GBP2023-12-31
6,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
337 GBP2023-12-31
Corporation Tax Payable
Current
7,274 GBP2023-12-31
7,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,119 GBP2023-12-31
11,198 GBP2022-12-31
Amounts owed to directors
Current
18,212 GBP2023-12-31
52,712 GBP2022-12-31
Creditors
Current
68,600 GBP2023-12-31
103,080 GBP2022-12-31