Property, Plant & Equipment
2,566 GBP2023-12-31
5,056 GBP2022-12-31
Fixed Assets - Investments
360 GBP2023-12-31
360 GBP2022-12-31
Fixed Assets
2,926 GBP2023-12-31
5,416 GBP2022-12-31
Debtors
118,084 GBP2023-12-31
136,221 GBP2022-12-31
Cash at bank and in hand
250,147 GBP2023-12-31
297,285 GBP2022-12-31
Current Assets
368,231 GBP2023-12-31
433,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,055 GBP2023-12-31
-207,118 GBP2022-12-31
Net Current Assets/Liabilities
244,176 GBP2023-12-31
226,388 GBP2022-12-31
Total Assets Less Current Liabilities
247,102 GBP2023-12-31
231,804 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,682 GBP2023-12-31
-23,434 GBP2022-12-31
Net Assets/Liabilities
241,468 GBP2023-12-31
217,027 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
217,468 GBP2023-12-31
193,027 GBP2022-12-31
Equity
241,468 GBP2023-12-31
217,027 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,290 GBP2023-12-31
6,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,566 GBP2023-12-31
5,056 GBP2022-12-31
Investments in group undertakings and participating interests
360 GBP2023-12-31
360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Amounts Owed By Related Parties
2,262 GBP2023-12-31
Current
2,262 GBP2022-12-31
Other Debtors
Amounts falling due within one year
115,822 GBP2023-12-31
123,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,084 GBP2023-12-31
136,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,491 GBP2023-12-31
10,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,062 GBP2023-12-31
17,760 GBP2022-12-31
Amounts owed to group undertakings
Current
9,900 GBP2023-12-31
15,805 GBP2022-12-31
Corporation Tax Payable
Current
84,575 GBP2023-12-31
63,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,629 GBP2023-12-31
57,148 GBP2022-12-31
Other Creditors
Current
-41,602 GBP2023-12-31
42,590 GBP2022-12-31
Creditors
Current
124,055 GBP2023-12-31
207,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,682 GBP2023-12-31
23,434 GBP2022-12-31