Property, Plant & Equipment
19,337 GBP2023-12-31
23,869 GBP2022-12-31
Debtors
274,410 GBP2023-12-31
320,158 GBP2022-12-31
Current assets - Investments
75,000 GBP2022-12-31
Cash at bank and in hand
17,929 GBP2023-12-31
13,549 GBP2022-12-31
Current Assets
292,339 GBP2023-12-31
408,707 GBP2022-12-31
Creditors
Current
87,452 GBP2023-12-31
172,589 GBP2022-12-31
Net Current Assets/Liabilities
204,887 GBP2023-12-31
236,118 GBP2022-12-31
Total Assets Less Current Liabilities
224,224 GBP2023-12-31
259,987 GBP2022-12-31
Creditors
Non-current
-15,080 GBP2023-12-31
-25,040 GBP2022-12-31
Net Assets/Liabilities
204,460 GBP2023-12-31
230,442 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
203,460 GBP2023-12-31
229,442 GBP2022-12-31
Equity
204,460 GBP2023-12-31
230,442 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,749 GBP2023-12-31
44,749 GBP2022-12-31
Computers
23,472 GBP2023-12-31
22,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,221 GBP2023-12-31
67,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,641 GBP2023-12-31
30,854 GBP2022-12-31
Computers
15,243 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,884 GBP2023-12-31
43,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,787 GBP2023-01-01 ~ 2023-12-31
Computers
2,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,108 GBP2023-12-31
13,895 GBP2022-12-31
Computers
8,229 GBP2023-12-31
9,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,379 GBP2023-12-31
20,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
238,610 GBP2023-12-31
250,610 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,421 GBP2023-12-31
49,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,410 GBP2023-12-31
320,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2023-12-31
32,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,272 GBP2023-12-31
102,920 GBP2022-12-31
Other Creditors
Current
21,850 GBP2023-12-31
26,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,080 GBP2023-12-31
25,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,813 GBP2023-12-31
6,813 GBP2022-12-31
Between one and five year
2,839 GBP2023-12-31
9,651 GBP2022-12-31
All periods
9,652 GBP2023-12-31
16,464 GBP2022-12-31