Property, Plant & Equipment
1,592 GBP2023-12-31
1,462 GBP2022-12-31
Debtors
554 GBP2023-12-31
5,543 GBP2022-12-31
Cash at bank and in hand
3,153 GBP2023-12-31
13,834 GBP2022-12-31
Current Assets
3,707 GBP2023-12-31
19,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,985 GBP2023-12-31
-11,074 GBP2022-12-31
Net Current Assets/Liabilities
-278 GBP2023-12-31
8,303 GBP2022-12-31
Total Assets Less Current Liabilities
1,314 GBP2023-12-31
9,765 GBP2022-12-31
Net Assets/Liabilities
1,036 GBP2023-12-31
9,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
936 GBP2023-12-31
9,387 GBP2022-12-31
Equity
1,036 GBP2023-12-31
9,487 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,176 GBP2023-12-31
2,767 GBP2022-12-31
Furniture and fittings
561 GBP2023-12-31
1,956 GBP2022-12-31
Computers
6,045 GBP2023-12-31
10,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,782 GBP2023-12-31
15,701 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-859 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,395 GBP2023-01-01 ~ 2023-12-31
Computers
-4,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2023-12-31
1,421 GBP2022-12-31
Furniture and fittings
511 GBP2023-12-31
1,840 GBP2022-12-31
Computers
6,045 GBP2023-12-31
10,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,190 GBP2023-12-31
14,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,345 GBP2023-01-01 ~ 2023-12-31
Computers
-4,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2023-12-31
1,346 GBP2022-12-31
Furniture and fittings
50 GBP2023-12-31
116 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
5,543 GBP2022-12-31
Other Debtors
Amounts falling due within one year
554 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
554 GBP2023-12-31
5,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7 GBP2023-12-31
7 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
6,536 GBP2022-12-31
Other Creditors
Current
3,978 GBP2023-12-31
4,531 GBP2022-12-31
Creditors
Current
3,985 GBP2023-12-31
11,074 GBP2022-12-31