Property, Plant & Equipment
5,095 GBP2023-12-31
6,661 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
5,096 GBP2023-12-31
6,662 GBP2022-12-31
Debtors
189,858 GBP2023-12-31
234,822 GBP2022-12-31
Cash at bank and in hand
26,056 GBP2023-12-31
22,389 GBP2022-12-31
Current Assets
215,914 GBP2023-12-31
257,211 GBP2022-12-31
Net Current Assets/Liabilities
85,952 GBP2023-12-31
120,745 GBP2022-12-31
Total Assets Less Current Liabilities
91,048 GBP2023-12-31
127,407 GBP2022-12-31
Net Assets/Liabilities
-124,095 GBP2023-12-31
-122,972 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-124,095 GBP2023-12-31
-122,972 GBP2022-12-31
Equity
-124,095 GBP2023-12-31
-122,972 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,871 GBP2023-12-31
11,368 GBP2022-12-31
Office equipment
14,529 GBP2023-12-31
14,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,400 GBP2023-12-31
25,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,484 GBP2023-12-31
9,068 GBP2022-12-31
Office equipment
11,821 GBP2023-12-31
9,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,305 GBP2023-12-31
18,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,416 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,387 GBP2023-12-31
2,300 GBP2022-12-31
Office equipment
2,708 GBP2023-12-31
4,361 GBP2022-12-31
Trade Debtors/Trade Receivables
189,711 GBP2023-12-31
232,805 GBP2022-12-31
Prepayments/Accrued Income
147 GBP2023-12-31
2,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,218 GBP2023-12-31
39,131 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,720 GBP2023-12-31
19,084 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,233 GBP2023-12-31
8,656 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
2,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,791 GBP2023-12-31
67,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,143 GBP2023-12-31
50,379 GBP2022-12-31
Other Creditors
Amounts falling due after one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31