Property, Plant & Equipment
1,020 GBP2023-12-31
2,160 GBP2022-12-31
Fixed Assets
1,020 GBP2023-12-31
2,160 GBP2022-12-31
Debtors
187,365 GBP2023-12-31
103,513 GBP2022-12-31
Cash at bank and in hand
37,002 GBP2023-12-31
52,843 GBP2022-12-31
Current Assets
224,367 GBP2023-12-31
156,356 GBP2022-12-31
Creditors
-232,212 GBP2023-12-31
-163,501 GBP2022-12-31
Net Current Assets/Liabilities
-7,845 GBP2023-12-31
-7,145 GBP2022-12-31
Total Assets Less Current Liabilities
-6,825 GBP2023-12-31
-4,985 GBP2022-12-31
Creditors
Non-current
-17,440 GBP2023-12-31
-24,239 GBP2022-12-31
Net Assets/Liabilities
-24,265 GBP2023-12-31
-29,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Retained earnings (accumulated losses)
-26,265 GBP2023-12-31
-31,224 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,732 GBP2023-12-31
9,732 GBP2022-12-31
Furniture and fittings
11,283 GBP2023-12-31
11,283 GBP2022-12-31
Computers
12,936 GBP2023-12-31
12,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,951 GBP2023-12-31
33,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,207 GBP2023-12-31
9,023 GBP2022-12-31
Furniture and fittings
10,788 GBP2023-12-31
9,832 GBP2022-12-31
Computers
12,936 GBP2023-12-31
12,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,931 GBP2023-12-31
31,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
525 GBP2023-12-31
709 GBP2022-12-31
Furniture and fittings
495 GBP2023-12-31
1,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,554 GBP2023-12-31
49,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,651 GBP2023-12-31
74,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
13,691 GBP2023-12-31
13,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,895 GBP2023-12-31
8,246 GBP2022-12-31
Creditors
Current
232,212 GBP2023-12-31
163,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,440 GBP2023-12-31
24,239 GBP2022-12-31