Property, Plant & Equipment
3,206 GBP2023-12-31
3,847 GBP2022-12-31
Fixed Assets
3,206 GBP2023-12-31
3,847 GBP2022-12-31
Total Inventories
9,425 GBP2023-12-31
9,800 GBP2022-12-31
Debtors
11,068 GBP2023-12-31
22,109 GBP2022-12-31
Current Assets
20,493 GBP2023-12-31
31,909 GBP2022-12-31
Creditors
Current
43,215 GBP2023-12-31
40,964 GBP2022-12-31
Net Current Assets/Liabilities
-22,722 GBP2023-12-31
-9,055 GBP2022-12-31
Total Assets Less Current Liabilities
-19,516 GBP2023-12-31
-5,208 GBP2022-12-31
Net Assets/Liabilities
-19,516 GBP2023-12-31
-5,942 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,616 GBP2023-12-31
-6,042 GBP2022-12-31
Equity
-19,516 GBP2023-12-31
-5,942 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,996 GBP2023-12-31
4,996 GBP2022-12-31
Computers
17,685 GBP2023-12-31
19,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,681 GBP2023-12-31
24,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,932 GBP2023-12-31
4,906 GBP2022-12-31
Computers
14,543 GBP2023-12-31
15,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,475 GBP2023-12-31
20,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Computers
978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2023-12-31
90 GBP2022-12-31
Computers
3,142 GBP2023-12-31
3,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,024 GBP2023-12-31
20,418 GBP2022-12-31
Prepayments/Accrued Income
Current
44 GBP2023-12-31
1,691 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,068 GBP2023-12-31
22,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,767 GBP2023-12-31
27,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,081 GBP2023-12-31
1,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,083 GBP2023-12-31
8,846 GBP2022-12-31
Other Creditors
Current
573 GBP2023-12-31
573 GBP2022-12-31
Accrued Liabilities
Current
240 GBP2023-12-31
2,520 GBP2022-12-31
Bank Overdrafts
Secured
29,767 GBP2023-12-31
27,687 GBP2022-12-31