Property, Plant & Equipment
808 GBP2023-12-31
461 GBP2022-12-31
Debtors
24,660 GBP2023-12-31
61,901 GBP2022-12-31
Cash at bank and in hand
65,416 GBP2023-12-31
39,617 GBP2022-12-31
Current Assets
90,076 GBP2023-12-31
101,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,258 GBP2023-12-31
-70,015 GBP2022-12-31
Net Current Assets/Liabilities
12,818 GBP2023-12-31
31,503 GBP2022-12-31
Total Assets Less Current Liabilities
13,626 GBP2023-12-31
31,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,902 GBP2023-12-31
-19,052 GBP2022-12-31
Net Assets/Liabilities
1,522 GBP2023-12-31
12,824 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,422 GBP2023-12-31
12,724 GBP2022-12-31
Equity
1,522 GBP2023-12-31
12,824 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Director Remuneration
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,874 GBP2023-12-31
8,874 GBP2022-12-31
Computers
24,815 GBP2023-12-31
24,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,689 GBP2023-12-31
33,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,482 GBP2023-12-31
8,413 GBP2022-12-31
Computers
24,399 GBP2023-12-31
24,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,881 GBP2023-12-31
32,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2023-12-31
461 GBP2022-12-31
Computers
416 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
59,940 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,017 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
22,643 GBP2023-12-31
1,422 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
539 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,660 GBP2023-12-31
61,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,111 GBP2023-12-31
7,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
759 GBP2023-12-31
454 GBP2022-12-31
Other Creditors
Current
13,188 GBP2023-12-31
54,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Creditors
Current
77,258 GBP2023-12-31
70,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,902 GBP2023-12-31
19,052 GBP2022-12-31