Property, Plant & Equipment
26 GBP2022-12-31
Debtors
325,846 GBP2023-12-31
285,627 GBP2022-12-31
Cash at bank and in hand
33,653 GBP2023-12-31
125,104 GBP2022-12-31
Current Assets
359,499 GBP2023-12-31
410,731 GBP2022-12-31
Creditors
Current
39,187 GBP2023-12-31
37,252 GBP2022-12-31
Net Current Assets/Liabilities
320,312 GBP2023-12-31
373,479 GBP2022-12-31
Total Assets Less Current Liabilities
320,312 GBP2023-12-31
373,505 GBP2022-12-31
Equity
Called up share capital
117,460 GBP2023-12-31
117,460 GBP2022-12-31
Retained earnings (accumulated losses)
202,852 GBP2023-12-31
256,045 GBP2022-12-31
Equity
320,312 GBP2023-12-31
373,505 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,164 GBP2023-12-31
11,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,202 GBP2023-12-31
11,679 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
258,640 GBP2023-12-31
249,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,846 GBP2023-12-31
285,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,446 GBP2023-12-31
773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,734 GBP2023-12-31
10,973 GBP2022-12-31
Other Creditors
Current
21,007 GBP2023-12-31
25,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,013 GBP2023-12-31
21,351 GBP2022-12-31
Between one and five year
15,000 GBP2023-12-31
36,013 GBP2022-12-31
All periods
36,013 GBP2023-12-31
57,364 GBP2022-12-31