Property, Plant & Equipment
5,361 GBP2023-12-31
5,811 GBP2022-12-31
Debtors
140,242 GBP2023-12-31
239,095 GBP2022-12-31
Cash at bank and in hand
36,566 GBP2023-12-31
65,356 GBP2022-12-31
Current Assets
176,808 GBP2023-12-31
304,451 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-53,294 GBP2023-12-31
-84,980 GBP2022-12-31
Net Current Assets/Liabilities
123,514 GBP2023-12-31
219,471 GBP2022-12-31
Total Assets Less Current Liabilities
128,875 GBP2023-12-31
225,282 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
78,875 GBP2023-12-31
175,282 GBP2022-12-31
208,777 GBP2021-12-31
Equity
128,875 GBP2023-12-31
225,282 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,940 GBP2023-12-31
24,940 GBP2022-12-31
Computers
28,843 GBP2023-12-31
24,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,783 GBP2023-12-31
49,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,940 GBP2023-12-31
24,771 GBP2022-12-31
Computers
23,482 GBP2023-12-31
19,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,422 GBP2023-12-31
43,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-01-01 ~ 2023-12-31
Computers
4,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
169 GBP2022-12-31
Computers
5,361 GBP2023-12-31
5,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770 GBP2023-12-31
1,925 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,627 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,724 GBP2023-12-31
196,496 GBP2022-12-31
Other Debtors
Current
33,319 GBP2023-12-31
20,914 GBP2022-12-31
Prepayments/Accrued Income
Current
26,429 GBP2023-12-31
16,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,242 GBP2023-12-31
239,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,159 GBP2023-12-31
3,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-733 GBP2023-12-31
10,918 GBP2022-12-31
Other Creditors
Current
472 GBP2023-12-31
6,364 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,396 GBP2023-12-31
64,087 GBP2022-12-31
Creditors
Current
53,294 GBP2023-12-31
84,980 GBP2022-12-31
Profit/Loss
-96,407 GBP2023-01-01 ~ 2023-12-31
-33,495 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,716 GBP2023-12-31
54,832 GBP2022-12-31