Property, Plant & Equipment
2,850 GBP2023-12-31
3,636 GBP2022-12-31
Fixed Assets
2,850 GBP2023-12-31
3,636 GBP2022-12-31
Debtors
40,530 GBP2023-12-31
72,031 GBP2022-12-31
Cash at bank and in hand
13,613 GBP2023-12-31
425 GBP2022-12-31
Current Assets
54,143 GBP2023-12-31
72,456 GBP2022-12-31
Creditors
-121,723 GBP2023-12-31
-148,912 GBP2022-12-31
Net Current Assets/Liabilities
-67,580 GBP2023-12-31
-76,456 GBP2022-12-31
Total Assets Less Current Liabilities
-64,730 GBP2023-12-31
-72,820 GBP2022-12-31
Net Assets/Liabilities
-64,730 GBP2023-12-31
-72,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-64,830 GBP2023-12-31
-72,920 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2023-12-31
348 GBP2022-12-31
Furniture and fittings
2,852 GBP2023-12-31
2,852 GBP2022-12-31
Computers
7,585 GBP2023-12-31
7,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,785 GBP2023-12-31
10,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227 GBP2023-12-31
192 GBP2022-12-31
Furniture and fittings
2,460 GBP2023-12-31
2,223 GBP2022-12-31
Computers
5,248 GBP2023-12-31
4,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,935 GBP2023-12-31
6,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
237 GBP2023-01-01 ~ 2023-12-31
Computers
1,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121 GBP2023-12-31
156 GBP2022-12-31
Furniture and fittings
392 GBP2023-12-31
629 GBP2022-12-31
Computers
2,337 GBP2023-12-31
2,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,255 GBP2023-12-31
50,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,007 GBP2023-12-31
20,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,782 GBP2023-12-31
24,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,815 GBP2023-12-31
28,924 GBP2022-12-31
Creditors
Current
121,723 GBP2023-12-31
148,912 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,862 GBP2023-12-31
49,862 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,862 GBP2023-12-31
49,862 GBP2022-12-31