Property, Plant & Equipment
742 GBP2023-12-31
3,492 GBP2022-12-31
Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
454 GBP2023-12-31
757 GBP2022-12-31
Current Assets
554 GBP2023-12-31
857 GBP2022-12-31
Creditors
Current
17,201 GBP2023-12-31
13,980 GBP2022-12-31
Net Current Assets/Liabilities
-16,647 GBP2023-12-31
-13,123 GBP2022-12-31
Total Assets Less Current Liabilities
-15,905 GBP2023-12-31
-9,631 GBP2022-12-31
Creditors
Non-current
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Net Assets/Liabilities
-19,905 GBP2023-12-31
-14,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,005 GBP2023-12-31
-14,731 GBP2022-12-31
Equity
-19,905 GBP2023-12-31
-14,631 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,856 GBP2022-12-31
Furniture and fittings
2,593 GBP2022-12-31
Computers
11,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,451 GBP2023-12-31
5,317 GBP2022-12-31
Furniture and fittings
2,256 GBP2023-12-31
2,171 GBP2022-12-31
Computers
11,869 GBP2023-12-31
9,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,576 GBP2023-12-31
16,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Computers
2,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
405 GBP2023-12-31
539 GBP2022-12-31
Furniture and fittings
337 GBP2023-12-31
422 GBP2022-12-31
Computers
2,531 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Corporation Tax Payable
Current
224 GBP2022-12-31
Accrued Liabilities
Current
480 GBP2023-12-31
2,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Between two and five year, Non-current
3,000 GBP2022-12-31