Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,902 GBP2023-12-31
3,036 GBP2022-12-31
Fixed Assets
3,902 GBP2023-12-31
3,036 GBP2022-12-31
Debtors
Current
4,243 GBP2023-12-31
2,129 GBP2022-12-31
Cash at bank and in hand
6,403 GBP2023-12-31
7,069 GBP2022-12-31
Current Assets
10,646 GBP2023-12-31
9,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,556 GBP2023-12-31
-161,225 GBP2022-12-31
Net Current Assets/Liabilities
-139,910 GBP2023-12-31
-152,027 GBP2022-12-31
Total Assets Less Current Liabilities
-136,008 GBP2023-12-31
-148,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,451 GBP2023-12-31
-14,481 GBP2022-12-31
Net Assets/Liabilities
-144,459 GBP2023-12-31
-163,472 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-144,461 GBP2023-12-31
-163,474 GBP2022-12-31
Equity
-144,459 GBP2023-12-31
-163,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,260 GBP2023-12-31
27,100 GBP2022-12-31
Office equipment
7,872 GBP2023-12-31
7,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,132 GBP2023-12-31
34,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,100 GBP2022-12-31
Office equipment
4,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,294 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,100 GBP2023-12-31
Office equipment
6,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,230 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,160 GBP2023-12-31
Office equipment
1,742 GBP2023-12-31
3,036 GBP2022-12-31
Other Debtors
Current
2,273 GBP2023-12-31
Prepayments/Accrued Income
Current
1,970 GBP2023-12-31
2,129 GBP2022-12-31
Bank Borrowings
Current
6,049 GBP2023-12-31
6,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,674 GBP2023-12-31
2,862 GBP2022-12-31
Taxation/Social Security Payable
Current
1,394 GBP2022-12-31
Other Creditors
Current
140,383 GBP2023-12-31
150,499 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
450 GBP2023-12-31
450 GBP2022-12-31
Creditors
Current
150,556 GBP2023-12-31
161,225 GBP2022-12-31
Bank Borrowings
Non-current
8,451 GBP2023-12-31
14,481 GBP2022-12-31
Creditors
Non-current
8,451 GBP2023-12-31
14,481 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,049 GBP2023-12-31
6,020 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,049 GBP2023-12-31
6,020 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
8,451 GBP2023-12-31
14,481 GBP2022-12-31
Total Borrowings
14,500 GBP2023-12-31
20,501 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31