Property, Plant & Equipment
3,683 GBP2023-12-30
4,602 GBP2022-12-31
Debtors
2,453 GBP2023-12-30
6,290 GBP2022-12-31
Cash at bank and in hand
7,574 GBP2023-12-30
18,720 GBP2022-12-31
Current Assets
10,027 GBP2023-12-30
25,010 GBP2022-12-31
Net Current Assets/Liabilities
-13,665 GBP2023-12-30
3,013 GBP2022-12-31
Total Assets Less Current Liabilities
-9,982 GBP2023-12-30
7,615 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,983 GBP2023-12-30
7,614 GBP2022-12-31
Equity
-9,982 GBP2023-12-30
7,615 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,555 GBP2022-12-31
Computers
4,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2023-12-30
1,247 GBP2022-12-31
Computers
1,662 GBP2023-12-30
1,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,170 GBP2023-12-30
2,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-01-01 ~ 2023-12-30
Computers
658 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,047 GBP2023-12-30
1,308 GBP2022-12-31
Computers
2,636 GBP2023-12-30
3,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,453 GBP2023-12-30
6,060 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,453 GBP2023-12-30
6,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45 GBP2023-12-30
Trade Creditors/Trade Payables
Current
195 GBP2023-12-30
192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,844 GBP2023-12-30
19,246 GBP2022-12-31
Other Creditors
Current
2,608 GBP2023-12-30
2,559 GBP2022-12-31