Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,232 GBP2023-12-31
5,989 GBP2022-12-31
Debtors
339,042 GBP2023-12-31
849,826 GBP2022-12-31
Cash at bank and in hand
114,178 GBP2023-12-31
114,372 GBP2022-12-31
Current Assets
453,220 GBP2023-12-31
964,198 GBP2022-12-31
Net Current Assets/Liabilities
-528 GBP2023-12-31
289,337 GBP2022-12-31
Total Assets Less Current Liabilities
6,704 GBP2023-12-31
295,326 GBP2022-12-31
Net Assets/Liabilities
4,896 GBP2023-12-31
293,829 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
4,795 GBP2023-12-31
293,728 GBP2022-12-31
Equity
4,896 GBP2023-12-31
293,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,379 GBP2023-12-31
21,990 GBP2022-12-31
Computers
7,183 GBP2023-12-31
7,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,562 GBP2023-12-31
29,173 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2023-12-31
18,814 GBP2022-12-31
Computers
5,931 GBP2023-12-31
4,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,330 GBP2023-12-31
23,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,575 GBP2023-01-01 ~ 2023-12-31
Computers
1,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,980 GBP2023-12-31
3,176 GBP2022-12-31
Computers
1,252 GBP2023-12-31
2,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,790 GBP2023-12-31
89,763 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
279,252 GBP2023-12-31
760,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
339,042 GBP2023-12-31
849,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,102 GBP2023-12-31
436,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,476 GBP2022-12-31
Other Creditors
Current
162,646 GBP2023-12-31
228,433 GBP2022-12-31