Average Number of Employees
02023-01-01 ~ 2023-06-30
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,084 GBP2022-12-31
Debtors
14,068 GBP2023-06-30
16,626 GBP2022-12-31
Cash at bank and in hand
9 GBP2023-06-30
15,905 GBP2022-12-31
Current Assets
14,077 GBP2023-06-30
32,531 GBP2022-12-31
Net Current Assets/Liabilities
1,199 GBP2023-06-30
18,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,199 GBP2023-06-30
19,551 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,198 GBP2023-06-30
19,550 GBP2022-12-31
Equity
1,199 GBP2023-06-30
19,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2022-12-31
Computers
9,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,509 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,150 GBP2023-01-01 ~ 2023-06-30
Computers
-9,359 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-11,509 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,905 GBP2022-12-31
Computers
8,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,425 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,905 GBP2023-01-01 ~ 2023-06-30
Computers
-8,520 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,425 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
245 GBP2022-12-31
Computers
839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,328 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,068 GBP2023-06-30
11,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,068 GBP2023-06-30
16,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,439 GBP2023-06-30
12,846 GBP2022-12-31
Other Creditors
Current
1,439 GBP2023-06-30
1,199 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,352 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-06-30