Property, Plant & Equipment
9,002 GBP2022-12-31
12,425 GBP2021-12-31
Debtors
2,843 GBP2022-12-31
3,294 GBP2021-12-31
Cash at bank and in hand
3,940 GBP2022-12-31
6,659 GBP2021-12-31
Current Assets
6,783 GBP2022-12-31
9,953 GBP2021-12-31
Creditors
Current
12,419 GBP2022-12-31
12,031 GBP2021-12-31
Net Current Assets/Liabilities
-5,636 GBP2022-12-31
-2,078 GBP2021-12-31
Total Assets Less Current Liabilities
3,366 GBP2022-12-31
10,347 GBP2021-12-31
Creditors
Non-current
-12,833 GBP2022-12-31
-14,833 GBP2021-12-31
Net Assets/Liabilities
-10,415 GBP2022-12-31
-6,556 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
-10,418 GBP2022-12-31
-6,559 GBP2021-12-31
Equity
-10,415 GBP2022-12-31
-6,556 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,634 GBP2022-12-31
2,634 GBP2021-12-31
Computers
11,337 GBP2022-12-31
13,775 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,971 GBP2022-12-31
16,409 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-3,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897 GBP2022-12-31
591 GBP2021-12-31
Computers
4,072 GBP2022-12-31
3,393 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,969 GBP2022-12-31
3,984 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2022-01-01 ~ 2022-12-31
Computers
1,344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,737 GBP2022-12-31
2,043 GBP2021-12-31
Computers
7,265 GBP2022-12-31
10,382 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,843 GBP2022-12-31
2,183 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,111 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,843 GBP2022-12-31
3,294 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,082 GBP2022-12-31
5,091 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,266 GBP2022-12-31
2,522 GBP2021-12-31
Other Creditors
Current
4,071 GBP2022-12-31
2,418 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
12,833 GBP2022-12-31
14,833 GBP2021-12-31
Bank Borrowings
Secured
14,833 GBP2022-12-31
16,833 GBP2021-12-31