Property, Plant & Equipment
418 GBP2022-12-31
Debtors
Current
49,330 GBP2023-12-31
65,001 GBP2022-12-31
Cash at bank and in hand
13,873 GBP2023-12-31
309,917 GBP2022-12-31
Current Assets
63,203 GBP2023-12-31
374,918 GBP2022-12-31
Net Current Assets/Liabilities
-1,505,496 GBP2023-12-31
-1,018,704 GBP2022-12-31
Net Assets/Liabilities
-1,505,496 GBP2023-12-31
-1,018,286 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,277 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
418 GBP2022-12-31
Trade Debtors/Trade Receivables
25,109 GBP2023-12-31
53,608 GBP2022-12-31
Other Debtors
3,000 GBP2022-12-31
Prepayments
24,221 GBP2023-12-31
8,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,330 GBP2023-12-31
65,001 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,005 GBP2023-12-31
Bank Overdrafts
Current
15,005 GBP2023-12-31