Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,319 GBP2023-12-31
23,778 GBP2022-12-31
Fixed Assets
191,319 GBP2023-12-31
418,890 GBP2022-12-31
Debtors
264,034 GBP2023-12-31
125,499 GBP2022-12-31
Cash at bank and in hand
322 GBP2023-12-31
690 GBP2022-12-31
Current Assets
264,356 GBP2023-12-31
126,189 GBP2022-12-31
Creditors
Amounts falling due within one year
-300,025 GBP2023-12-31
-252,248 GBP2022-12-31
Net Current Assets/Liabilities
-35,669 GBP2023-12-31
-126,059 GBP2022-12-31
Total Assets Less Current Liabilities
155,650 GBP2023-12-31
292,831 GBP2022-12-31
Net Assets/Liabilities
75,012 GBP2023-12-31
49,573 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Revaluation reserve
112,934 GBP2023-12-31
145,325 GBP2022-12-31
Retained earnings (accumulated losses)
-41,922 GBP2023-12-31
-99,752 GBP2022-12-31
Equity
75,012 GBP2023-12-31
49,573 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,721 GBP2023-12-31
118,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,402 GBP2023-12-31
94,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,402 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,319 GBP2023-12-31
23,778 GBP2022-12-31
Trade Debtors/Trade Receivables
259,483 GBP2023-12-31
121,267 GBP2022-12-31
Other Debtors
4,551 GBP2023-12-31
4,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,531 GBP2023-12-31
31,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,397 GBP2023-12-31
13,229 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,124 GBP2023-12-31
121,771 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
54,867 GBP2023-12-31
44,063 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,106 GBP2023-12-31
41,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2023-12-31
61,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
177,073 GBP2022-12-31