Property, Plant & Equipment
4,306 GBP2022-12-31
Fixed Assets
4,306 GBP2022-12-31
Debtors
15,626 GBP2023-12-31
11,109 GBP2022-12-31
Cash at bank and in hand
22,874 GBP2023-12-31
21,523 GBP2022-12-31
Current Assets
38,500 GBP2023-12-31
32,632 GBP2022-12-31
Creditors
-38,400 GBP2023-12-31
-32,570 GBP2022-12-31
Net Current Assets/Liabilities
100 GBP2023-12-31
62 GBP2022-12-31
Total Assets Less Current Liabilities
100 GBP2023-12-31
4,368 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
4,368 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,268 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296 GBP2022-12-31
Computers
18,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,455 GBP2023-01-01 ~ 2023-12-31
Computers
-18,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2022-12-31
Computers
14,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,379 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-710 GBP2023-01-01 ~ 2023-12-31
Computers
-14,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
586 GBP2022-12-31
Computers
3,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,237 GBP2023-12-31
Other Debtors
Current
2,215 GBP2023-12-31
4,275 GBP2022-12-31
Amounts owed by directors
Current
3,174 GBP2023-12-31
6,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-12-31
20 GBP2022-12-31
Corporation Tax Payable
Current
25,749 GBP2023-12-31
22,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,316 GBP2023-12-31
9,689 GBP2022-12-31
Other Creditors
Current
2,962 GBP2023-12-31
344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
301 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current
38,400 GBP2023-12-31
32,570 GBP2022-12-31