Property, Plant & Equipment
317 GBP2023-12-31
422 GBP2022-12-31
Debtors
85,800 GBP2023-12-31
150,496 GBP2022-12-31
Cash at bank and in hand
823 GBP2023-12-31
2,449 GBP2022-12-31
Current Assets
86,623 GBP2023-12-31
152,945 GBP2022-12-31
Net Current Assets/Liabilities
48,788 GBP2023-12-31
58,171 GBP2022-12-31
Total Assets Less Current Liabilities
49,105 GBP2023-12-31
58,593 GBP2022-12-31
Creditors
Non-current
-14,164 GBP2023-12-31
-24,170 GBP2022-12-31
Net Assets/Liabilities
34,941 GBP2023-12-31
34,423 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
34,940 GBP2023-12-31
34,422 GBP2022-12-31
Equity
34,941 GBP2023-12-31
34,423 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061 GBP2022-12-31
Computers
1,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807 GBP2023-12-31
722 GBP2022-12-31
Computers
1,046 GBP2023-12-31
1,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853 GBP2023-12-31
1,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-12-31
339 GBP2022-12-31
Computers
63 GBP2023-12-31
83 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,782 GBP2023-12-31
1,782 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,018 GBP2023-12-31
148,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,800 GBP2023-12-31
150,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,875 GBP2023-12-31
3,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,010 GBP2023-12-31
10,715 GBP2022-12-31
Other Creditors
Current
13,950 GBP2023-12-31
70,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,164 GBP2023-12-31
24,170 GBP2022-12-31