Property, Plant & Equipment
5,430 GBP2023-12-31
6,537 GBP2022-12-31
Debtors
334,563 GBP2023-12-31
385,135 GBP2022-12-31
Cash at bank and in hand
6,248 GBP2023-12-31
5,867 GBP2022-12-31
Current Assets
340,811 GBP2023-12-31
391,002 GBP2022-12-31
Creditors
Current
148,308 GBP2023-12-31
147,714 GBP2022-12-31
Net Current Assets/Liabilities
192,503 GBP2023-12-31
243,288 GBP2022-12-31
Total Assets Less Current Liabilities
197,933 GBP2023-12-31
249,825 GBP2022-12-31
Creditors
Non-current
37,063 GBP2023-12-31
40,686 GBP2022-12-31
Net Assets/Liabilities
160,870 GBP2023-12-31
209,139 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
160,866 GBP2023-12-31
209,135 GBP2022-12-31
Equity
160,870 GBP2023-12-31
209,139 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2022-12-31
Furniture and fittings
7,544 GBP2022-12-31
Computers
6,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526 GBP2023-12-31
2,265 GBP2022-12-31
Furniture and fittings
5,617 GBP2023-12-31
5,277 GBP2022-12-31
Computers
4,468 GBP2023-12-31
3,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,611 GBP2023-12-31
11,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
340 GBP2023-01-01 ~ 2023-12-31
Computers
506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2023-12-31
1,741 GBP2022-12-31
Furniture and fittings
1,927 GBP2023-12-31
2,267 GBP2022-12-31
Computers
2,023 GBP2023-12-31
2,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,302 GBP2023-12-31
43,579 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,302 GBP2023-12-31
53,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,433 GBP2023-12-31
8,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,938 GBP2023-12-31
71,155 GBP2022-12-31
Other Creditors
Current
69,937 GBP2023-12-31
68,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,063 GBP2023-12-31
40,686 GBP2022-12-31