Property, Plant & Equipment
5,943 GBP2023-12-31
10,096 GBP2022-12-31
Debtors
234,839 GBP2023-12-31
151,878 GBP2022-12-31
Cash at bank and in hand
111,990 GBP2023-12-31
258,614 GBP2022-12-31
Current Assets
346,829 GBP2023-12-31
410,492 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-247,891 GBP2023-12-31
-216,342 GBP2022-12-31
Net Current Assets/Liabilities
98,938 GBP2023-12-31
194,150 GBP2022-12-31
Total Assets Less Current Liabilities
104,881 GBP2023-12-31
204,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,058 GBP2023-12-31
-158,933 GBP2022-12-31
Net Assets/Liabilities
17,647 GBP2023-12-31
43,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,547 GBP2023-12-31
43,066 GBP2022-12-31
Equity
17,647 GBP2023-12-31
43,166 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
583 GBP2022-12-31
Furniture and fittings
2,586 GBP2023-12-31
3,205 GBP2022-12-31
Computers
10,295 GBP2023-12-31
15,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,881 GBP2023-12-31
19,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-583 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,119 GBP2023-01-01 ~ 2023-12-31
Computers
-7,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
171 GBP2022-12-31
Furniture and fittings
1,542 GBP2023-12-31
1,715 GBP2022-12-31
Computers
5,396 GBP2023-12-31
7,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,938 GBP2023-12-31
9,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
373 GBP2023-01-01 ~ 2023-12-31
Computers
4,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-546 GBP2023-01-01 ~ 2023-12-31
Computers
-6,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
413 GBP2022-12-31
Furniture and fittings
1,044 GBP2023-12-31
1,490 GBP2022-12-31
Computers
4,899 GBP2023-12-31
8,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,546 GBP2023-12-31
47,338 GBP2022-12-31
Amounts Owed By Related Parties
1,600 GBP2023-12-31
Current
1,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,693 GBP2023-12-31
102,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,839 GBP2023-12-31
151,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,724 GBP2023-12-31
71,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,174 GBP2023-12-31
4,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,129 GBP2023-12-31
132,900 GBP2022-12-31
Other Creditors
Current
5,864 GBP2023-12-31
7,570 GBP2022-12-31
Creditors
Current
247,891 GBP2023-12-31
216,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,058 GBP2023-12-31
158,933 GBP2022-12-31
Bank Borrowings
158,782 GBP2023-12-31
230,671 GBP2022-12-31
Total Borrowings
Current
72,724 GBP2023-12-31
71,738 GBP2022-12-31
Non-current
86,058 GBP2023-12-31
158,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,523 GBP2023-12-31
74,190 GBP2022-12-31