Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,595 GBP2023-12-31
5,273 GBP2022-12-31
Fixed Assets
5,595 GBP2023-12-31
5,273 GBP2022-12-31
Debtors
Current
33,115 GBP2023-12-31
13,789 GBP2022-12-31
Cash at bank and in hand
115,003 GBP2023-12-31
234,711 GBP2022-12-31
Current Assets
148,118 GBP2023-12-31
248,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,272 GBP2023-12-31
Net Current Assets/Liabilities
-92,154 GBP2023-12-31
89,194 GBP2022-12-31
Total Assets Less Current Liabilities
-86,559 GBP2023-12-31
94,467 GBP2022-12-31
Net Assets/Liabilities
-86,559 GBP2023-12-31
94,467 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
-146,559 GBP2023-12-31
34,467 GBP2022-12-31
Equity
-86,559 GBP2023-12-31
94,467 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,488 GBP2023-12-31
4,599 GBP2022-12-31
Furniture and fittings
11,403 GBP2023-12-31
11,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,891 GBP2023-12-31
16,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,819 GBP2022-12-31
Furniture and fittings
7,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
192 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,194 GBP2023-12-31
Furniture and fittings
8,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,296 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,294 GBP2023-12-31
1,780 GBP2022-12-31
Furniture and fittings
3,301 GBP2023-12-31
3,493 GBP2022-12-31
Other Debtors
Current
13,333 GBP2023-12-31
8,032 GBP2022-12-31
Prepayments/Accrued Income
Current
19,782 GBP2023-12-31
5,757 GBP2022-12-31
Bank Overdrafts
-513 GBP2023-12-31
Cash and Cash Equivalents
114,490 GBP2023-12-31
234,711 GBP2022-12-31
Bank Overdrafts
Current
513 GBP2023-12-31
Amounts owed to group undertakings
Current
9,000 GBP2023-12-31
Corporation Tax Payable
Current
14,561 GBP2022-12-31
Taxation/Social Security Payable
Current
36,491 GBP2023-12-31
34,499 GBP2022-12-31
Other Creditors
Current
2,966 GBP2023-12-31
9,317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,302 GBP2023-12-31
100,929 GBP2022-12-31
Creditors
Current
240,272 GBP2023-12-31
159,306 GBP2022-12-31