Debtors
32,493 GBP2023-12-31
36,198 GBP2022-12-31
Cash at bank and in hand
863 GBP2023-12-31
2,455 GBP2022-12-31
Current Assets
33,356 GBP2023-12-31
38,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,236 GBP2023-12-31
-136,204 GBP2022-12-31
Net Current Assets/Liabilities
-99,880 GBP2023-12-31
-97,551 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,908 GBP2023-12-31
-31,908 GBP2022-12-31
Net Assets/Liabilities
-126,788 GBP2023-12-31
-129,459 GBP2022-12-31
Equity
Called up share capital
37,600 GBP2023-12-31
37,600 GBP2022-12-31
Retained earnings (accumulated losses)
-164,388 GBP2023-12-31
-167,059 GBP2022-12-31
Equity
-126,788 GBP2023-12-31
-129,459 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
14,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
14,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,998 GBP2023-12-31
20,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,495 GBP2023-12-31
15,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,493 GBP2023-12-31
36,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2023-12-31
7,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,250 GBP2023-12-31
74,875 GBP2022-12-31
Corporation Tax Payable
Current
22,769 GBP2023-12-31
24,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
58,325 GBP2023-12-31
28,352 GBP2022-12-31
Creditors
Current
133,236 GBP2023-12-31
136,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,908 GBP2023-12-31
31,908 GBP2022-12-31
Equity
Called up share capital
37,600 GBP2023-12-31
37,600 GBP2022-12-31