Property, Plant & Equipment
440 GBP2023-12-31
811 GBP2022-12-31
Debtors
1,235 GBP2023-12-31
7,038 GBP2022-12-31
Cash at bank and in hand
8,812 GBP2023-12-31
1,795 GBP2022-12-31
Current Assets
10,047 GBP2023-12-31
8,833 GBP2022-12-31
Net Current Assets/Liabilities
2,326 GBP2023-12-31
3,935 GBP2022-12-31
Total Assets Less Current Liabilities
2,766 GBP2023-12-31
4,746 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,716 GBP2023-12-31
-4,672 GBP2022-12-31
Net Assets/Liabilities
50 GBP2023-12-31
74 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,485 GBP2023-12-31
1,485 GBP2022-12-31
Computers
631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,485 GBP2023-12-31
2,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2023-12-31
674 GBP2022-12-31
Computers
631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045 GBP2023-12-31
1,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
440 GBP2023-12-31
811 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140 GBP2023-12-31
3,170 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,095 GBP2023-12-31
3,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year
600 GBP2022-12-31
Debtors
Amounts falling due within one year
1,235 GBP2023-12-31
7,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,123 GBP2023-12-31
2,170 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,179 GBP2023-12-31
1,291 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,776 GBP2023-12-31
1,437 GBP2022-12-31
Other Creditors
Amounts falling due within one year
643 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,716 GBP2023-12-31
4,672 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31