Property, Plant & Equipment
968 GBP2023-12-31
1,562 GBP2022-12-31
Fixed Assets - Investments
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Fixed Assets
1,973 GBP2023-12-31
2,567 GBP2022-12-31
Debtors
214,598 GBP2023-12-31
106,937 GBP2022-12-31
Cash at bank and in hand
65,964 GBP2023-12-31
212,570 GBP2022-12-31
Current Assets
280,562 GBP2023-12-31
319,507 GBP2022-12-31
Net Current Assets/Liabilities
71,195 GBP2023-12-31
64,056 GBP2022-12-31
Total Assets Less Current Liabilities
73,168 GBP2023-12-31
66,623 GBP2022-12-31
Creditors
Non-current
-25,833 GBP2023-12-31
-35,833 GBP2022-12-31
Net Assets/Liabilities
47,335 GBP2023-12-31
30,790 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
47,334 GBP2023-12-31
30,789 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
3,048 GBP2023-12-31
7,271 GBP2022-12-31
Computers
3,472 GBP2023-12-31
3,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,520 GBP2023-12-31
10,743 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2023-12-31
6,613 GBP2022-12-31
Computers
2,746 GBP2023-12-31
2,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,552 GBP2023-12-31
9,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
242 GBP2023-12-31
658 GBP2022-12-31
Computers
726 GBP2023-12-31
904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,289 GBP2023-12-31
5,419 GBP2022-12-31
Prepayments/Accrued Income
Current
4,565 GBP2023-12-31
441 GBP2022-12-31
Other Debtors
Current
208,744 GBP2023-12-31
101,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,172 GBP2022-12-31
Corporation Tax Payable
Current
5,639 GBP2023-12-31
14,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,189 GBP2023-12-31
2,161 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,136 GBP2023-12-31
10,790 GBP2022-12-31
Other Creditors
Current
47,060 GBP2023-12-31
90,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,853 GBP2023-12-31
17,325 GBP2022-12-31
Amounts owed to directors
Current
125,490 GBP2023-12-31
119,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Dividends paid as a final distribution
33,041 GBP2023-01-01 ~ 2023-12-31
31,356 GBP2022-01-01 ~ 2022-12-31