Property, Plant & Equipment
2,615 GBP2023-12-31
3,923 GBP2022-12-31
Debtors
87,965 GBP2023-12-31
4,411 GBP2022-12-31
Cash at bank and in hand
154,110 GBP2023-12-31
84,564 GBP2022-12-31
Current Assets
252,075 GBP2023-12-31
98,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,719 GBP2023-12-31
-62,856 GBP2022-12-31
Net Current Assets/Liabilities
29,356 GBP2023-12-31
36,119 GBP2022-12-31
Total Assets Less Current Liabilities
31,971 GBP2023-12-31
40,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,941 GBP2023-12-31
-29,117 GBP2022-12-31
Net Assets/Liabilities
14,030 GBP2023-12-31
10,925 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
14,028 GBP2023-12-31
10,923 GBP2022-12-31
Equity
14,030 GBP2023-12-31
10,925 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2022-12-31
Other
86,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other
83,389 GBP2023-12-31
82,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,389 GBP2023-12-31
85,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,615 GBP2023-12-31
3,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,065 GBP2023-12-31
4,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,900 GBP2023-12-31
250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,965 GBP2023-12-31
4,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,143 GBP2023-12-31
2,989 GBP2022-12-31
Corporation Tax Payable
Current
26,406 GBP2023-12-31
4,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,262 GBP2023-12-31
35,886 GBP2022-12-31
Other Creditors
Current
104,908 GBP2023-12-31
9,373 GBP2022-12-31
Creditors
Current
222,719 GBP2023-12-31
62,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,941 GBP2023-12-31
29,117 GBP2022-12-31