Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,993 GBP2023-12-31
8,412 GBP2022-12-31
Fixed Assets
4,993 GBP2023-12-31
8,412 GBP2022-12-31
Debtors
132,400 GBP2023-12-31
211,491 GBP2022-12-31
Cash at bank and in hand
108,833 GBP2023-12-31
38,095 GBP2022-12-31
Current Assets
241,233 GBP2023-12-31
249,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,734 GBP2023-12-31
-319,766 GBP2022-12-31
Net Current Assets/Liabilities
7,499 GBP2023-12-31
-70,180 GBP2022-12-31
Total Assets Less Current Liabilities
12,492 GBP2023-12-31
-61,768 GBP2022-12-31
Net Assets/Liabilities
12,492 GBP2023-12-31
-61,768 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,490 GBP2023-12-31
-61,770 GBP2022-12-31
Equity
12,492 GBP2023-12-31
-61,768 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,954 GBP2023-12-31
28,409 GBP2022-12-31
Computers
25,653 GBP2023-12-31
25,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,607 GBP2023-12-31
54,117 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,819 GBP2022-12-31
Computers
19,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,626 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
829 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,954 GBP2023-12-31
Computers
20,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,614 GBP2023-12-31
Property, Plant & Equipment
Computers
4,993 GBP2023-12-31
5,822 GBP2022-12-31
Office equipment
2,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,400 GBP2022-12-31
Other Debtors
Current
29,223 GBP2023-12-31
45,045 GBP2022-12-31
Debtors
Current
132,400 GBP2023-12-31
211,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,880 GBP2023-12-31
21,310 GBP2022-12-31
Taxation/Social Security Payable
Current
6,485 GBP2023-12-31
17,820 GBP2022-12-31
Other Creditors
Current
872 GBP2023-12-31
1,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,615 GBP2023-12-31
6,916 GBP2022-12-31
Creditors
Current
233,734 GBP2023-12-31
319,766 GBP2022-12-31