Property, Plant & Equipment
3,747 GBP2023-12-31
971 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,748 GBP2023-12-31
972 GBP2022-12-31
Debtors
226,553 GBP2023-12-31
372,055 GBP2022-12-31
Cash at bank and in hand
442,926 GBP2023-12-31
458,277 GBP2022-12-31
Current Assets
669,479 GBP2023-12-31
830,332 GBP2022-12-31
Creditors
Current
130,657 GBP2023-12-31
266,408 GBP2022-12-31
Net Current Assets/Liabilities
538,822 GBP2023-12-31
563,924 GBP2022-12-31
Total Assets Less Current Liabilities
542,570 GBP2023-12-31
564,896 GBP2022-12-31
Creditors
Non-current
21,942 GBP2023-12-31
32,782 GBP2022-12-31
Net Assets/Liabilities
520,628 GBP2023-12-31
532,114 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
510,628 GBP2023-12-31
522,114 GBP2022-12-31
Equity
520,628 GBP2023-12-31
532,114 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,899 GBP2023-12-31
11,899 GBP2022-12-31
Computers
27,328 GBP2023-12-31
22,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,227 GBP2023-12-31
34,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,577 GBP2023-12-31
11,470 GBP2022-12-31
Computers
23,903 GBP2023-12-31
22,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,480 GBP2023-12-31
33,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-01-01 ~ 2023-12-31
Computers
1,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2023-12-31
429 GBP2022-12-31
Computers
3,425 GBP2023-12-31
542 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,623 GBP2023-12-31
286,587 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
87,930 GBP2023-12-31
85,468 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
226,553 GBP2023-12-31
372,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,725 GBP2023-12-31
8,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,467 GBP2023-12-31
47,049 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,991 GBP2023-12-31
179,579 GBP2022-12-31
Other Creditors
Current
12,474 GBP2023-12-31
31,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,942 GBP2023-12-31
32,782 GBP2022-12-31