Property, Plant & Equipment
2,051 GBP2023-12-31
2,852 GBP2022-12-31
Debtors
10,621 GBP2023-12-31
44,350 GBP2022-12-31
Cash at bank and in hand
70,904 GBP2023-12-31
102,696 GBP2022-12-31
Current Assets
81,525 GBP2023-12-31
147,046 GBP2022-12-31
Creditors
Current
26,171 GBP2023-12-31
49,904 GBP2022-12-31
Net Current Assets/Liabilities
55,354 GBP2023-12-31
97,142 GBP2022-12-31
Total Assets Less Current Liabilities
57,405 GBP2023-12-31
99,994 GBP2022-12-31
Equity
Called up share capital
15,429 GBP2023-12-31
15,429 GBP2022-12-31
Retained earnings (accumulated losses)
41,976 GBP2023-12-31
84,565 GBP2022-12-31
Equity
57,405 GBP2023-12-31
99,994 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321 GBP2022-12-31
Furniture and fittings
4,168 GBP2022-12-31
Computers
4,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2023-12-31
138 GBP2022-12-31
Furniture and fittings
4,058 GBP2023-12-31
4,003 GBP2022-12-31
Computers
2,646 GBP2023-12-31
2,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949 GBP2023-12-31
6,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Computers
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76 GBP2023-12-31
183 GBP2022-12-31
Furniture and fittings
110 GBP2023-12-31
165 GBP2022-12-31
Computers
1,865 GBP2023-12-31
2,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,162 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,468 GBP2023-12-31
3,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,153 GBP2023-12-31
4,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,621 GBP2023-12-31
44,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2023-12-31
7,906 GBP2022-12-31
Other Creditors
Current
21,427 GBP2023-12-31
41,998 GBP2022-12-31