Property, Plant & Equipment
1,875 GBP2023-12-31
568 GBP2022-12-31
Fixed Assets
1,875 GBP2023-12-31
568 GBP2022-12-31
Debtors
10,108 GBP2023-12-31
24,564 GBP2022-12-31
Current assets - Investments
13,575 GBP2023-12-31
12,546 GBP2022-12-31
Cash at bank and in hand
9,348 GBP2023-12-31
17,954 GBP2022-12-31
Current Assets
33,031 GBP2023-12-31
55,064 GBP2022-12-31
Creditors
-4,673 GBP2023-12-31
-15,172 GBP2022-12-31
Net Current Assets/Liabilities
28,358 GBP2023-12-31
39,892 GBP2022-12-31
Total Assets Less Current Liabilities
30,233 GBP2023-12-31
40,460 GBP2022-12-31
Net Assets/Liabilities
30,233 GBP2023-12-31
40,460 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
30,223 GBP2023-12-31
40,450 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
985 GBP2022-12-31
Computers
5,671 GBP2023-12-31
7,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,671 GBP2023-12-31
8,767 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-985 GBP2023-01-01 ~ 2023-12-31
Computers
-4,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2022-12-31
Computers
3,796 GBP2023-12-31
7,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,796 GBP2023-12-31
8,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-985 GBP2023-01-01 ~ 2023-12-31
Computers
-4,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,875 GBP2023-12-31
568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,072 GBP2023-12-31
18,460 GBP2022-12-31
Prepayments/Accrued Income
Current
311 GBP2023-12-31
560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
725 GBP2023-12-31
1,205 GBP2022-12-31
Amounts owed by directors
Current
5,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
472 GBP2023-12-31
3,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,058 GBP2023-12-31
896 GBP2022-12-31
Corporation Tax Payable
Current
6 GBP2023-12-31
3,634 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,222 GBP2023-12-31
5,102 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,079 GBP2022-12-31
Amounts owed to directors
Current
725 GBP2023-12-31
Creditors
Current
4,673 GBP2023-12-31
15,172 GBP2022-12-31