Property, Plant & Equipment
755 GBP2023-12-31
71 GBP2022-12-31
Debtors
27,393 GBP2023-12-31
16,915 GBP2022-12-31
Cash at bank and in hand
7,960 GBP2023-12-31
31,789 GBP2022-12-31
Current Assets
35,353 GBP2023-12-31
48,704 GBP2022-12-31
Creditors
Current
14,612 GBP2023-12-31
15,629 GBP2022-12-31
Net Current Assets/Liabilities
20,741 GBP2023-12-31
33,075 GBP2022-12-31
Total Assets Less Current Liabilities
21,496 GBP2023-12-31
33,146 GBP2022-12-31
Creditors
Non-current
-25,721 GBP2023-12-31
-32,501 GBP2022-12-31
Net Assets/Liabilities
-4,321 GBP2023-12-31
645 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-4,422 GBP2023-12-31
544 GBP2022-12-31
Equity
-4,321 GBP2023-12-31
645 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,173 GBP2023-12-31
300 GBP2022-12-31
Computers
4,000 GBP2023-12-31
6,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,173 GBP2023-12-31
6,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418 GBP2023-12-31
229 GBP2022-12-31
Computers
4,000 GBP2023-12-31
6,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,418 GBP2023-12-31
6,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
755 GBP2023-12-31
71 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
27,393 GBP2023-12-31
16,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,288 GBP2023-12-31
5,364 GBP2022-12-31
Other Creditors
Current
2,324 GBP2023-12-31
1,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,721 GBP2023-12-31
32,501 GBP2022-12-31