Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,906 GBP2023-12-31
16,132 GBP2022-12-31
Fixed Assets
12,906 GBP2023-12-31
16,132 GBP2022-12-31
Debtors
Current
476,741 GBP2023-12-31
595,346 GBP2022-12-31
Cash at bank and in hand
132,627 GBP2023-12-31
86,264 GBP2022-12-31
Current Assets
609,368 GBP2023-12-31
681,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,510,797 GBP2023-12-31
-1,448,172 GBP2022-12-31
Net Current Assets/Liabilities
-901,429 GBP2023-12-31
-766,562 GBP2022-12-31
Total Assets Less Current Liabilities
-888,523 GBP2023-12-31
-750,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,987 GBP2023-12-31
-37,334 GBP2022-12-31
Net Assets/Liabilities
-920,510 GBP2023-12-31
-787,764 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
-920,614 GBP2023-12-31
-787,868 GBP2022-12-31
Equity
-920,510 GBP2023-12-31
-787,764 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,132 GBP2023-12-31
16,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,226 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,906 GBP2023-12-31
16,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,037 GBP2023-12-31
94,329 GBP2022-12-31
Other Debtors
Current
431,939 GBP2023-12-31
499,057 GBP2022-12-31
Prepayments/Accrued Income
Current
2,765 GBP2023-12-31
1,960 GBP2022-12-31
Bank Borrowings
Current
5,343 GBP2023-12-31
5,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,557 GBP2023-12-31
60,320 GBP2022-12-31
Taxation/Social Security Payable
Current
60,000 GBP2023-12-31
106,779 GBP2022-12-31
Other Creditors
Current
1,267,305 GBP2023-12-31
1,162,233 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,592 GBP2023-12-31
113,620 GBP2022-12-31
Creditors
Current
1,510,797 GBP2023-12-31
1,448,172 GBP2022-12-31
Bank Borrowings
Non-current
31,987 GBP2023-12-31
37,334 GBP2022-12-31
Creditors
Non-current
31,987 GBP2023-12-31
37,334 GBP2022-12-31