Property, Plant & Equipment
3,039 GBP2023-12-30
3,892 GBP2022-12-30
Debtors
22,506 GBP2023-12-30
25,594 GBP2022-12-30
Cash at bank and in hand
2 GBP2023-12-30
2 GBP2022-12-30
Current Assets
22,508 GBP2023-12-30
25,596 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-8,790 GBP2023-12-30
-14,845 GBP2022-12-30
Net Current Assets/Liabilities
13,718 GBP2023-12-30
10,751 GBP2022-12-30
Total Assets Less Current Liabilities
16,757 GBP2023-12-30
14,643 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-22,336 GBP2023-12-30
-16,939 GBP2022-12-30
Net Assets/Liabilities
-6,156 GBP2023-12-30
-3,035 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
-6,158 GBP2023-12-30
-3,037 GBP2022-12-30
Equity
-6,156 GBP2023-12-30
-3,035 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,971 GBP2022-12-30
Computers
2,040 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
6,011 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2023-12-30
1,703 GBP2022-12-30
Computers
702 GBP2023-12-30
416 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,972 GBP2023-12-30
2,119 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2022-12-31 ~ 2023-12-30
Computers
286 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,701 GBP2023-12-30
2,268 GBP2022-12-30
Computers
1,338 GBP2023-12-30
1,624 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-30
310 GBP2022-12-30
Other Debtors
Amounts falling due within one year
22,506 GBP2023-12-30
25,284 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
22,506 GBP2023-12-30
25,594 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
808 GBP2023-12-30
6,912 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,398 GBP2023-12-30
0 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,909 GBP2023-12-30
6,728 GBP2022-12-30
Other Creditors
Current
675 GBP2023-12-30
1,205 GBP2022-12-30
Creditors
Current
8,790 GBP2023-12-30
14,845 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
22,336 GBP2023-12-30
16,939 GBP2022-12-30
Bank Overdrafts
144 GBP2023-12-30
523 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30