Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
489 GBP2023-12-31
6,665 GBP2022-12-31
Fixed Assets
489 GBP2023-12-31
6,665 GBP2022-12-31
Debtors
69,572 GBP2023-12-31
61,242 GBP2022-12-31
Cash at bank and in hand
236 GBP2023-12-31
34,765 GBP2022-12-31
Current Assets
69,808 GBP2023-12-31
96,007 GBP2022-12-31
Creditors
Current
22,595 GBP2023-12-31
40,837 GBP2022-12-31
Net Current Assets/Liabilities
47,213 GBP2023-12-31
55,170 GBP2022-12-31
Total Assets Less Current Liabilities
47,702 GBP2023-12-31
61,835 GBP2022-12-31
Creditors
Non-current
-34,478 GBP2023-12-31
-40,158 GBP2022-12-31
Net Assets/Liabilities
13,131 GBP2023-12-31
20,411 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,869 GBP2023-12-31
411 GBP2022-12-31
Equity
13,131 GBP2023-12-31
20,411 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2023-12-31
17,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2023-12-31
10,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
489 GBP2023-12-31
6,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,762 GBP2023-12-31
39,904 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,810 GBP2023-12-31
21,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,572 GBP2023-12-31
61,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,679 GBP2023-12-31
5,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
2,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,120 GBP2023-12-31
32,493 GBP2022-12-31
Other Creditors
Current
795 GBP2023-12-31
89 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,478 GBP2023-12-31
40,158 GBP2022-12-31