Property, Plant & Equipment
2,434 GBP2023-12-31
1,077 GBP2022-12-31
Debtors
22,471 GBP2023-12-31
25,285 GBP2022-12-31
Cash at bank and in hand
13,542 GBP2023-12-31
27,094 GBP2022-12-31
Current Assets
36,013 GBP2023-12-31
52,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,790 GBP2023-12-31
-29,212 GBP2022-12-31
Net Current Assets/Liabilities
11,223 GBP2023-12-31
23,167 GBP2022-12-31
Total Assets Less Current Liabilities
13,657 GBP2023-12-31
24,244 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,557 GBP2023-12-31
24,144 GBP2022-12-31
Equity
13,657 GBP2023-12-31
24,244 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,618 GBP2023-12-31
7,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,184 GBP2023-12-31
5,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,434 GBP2023-12-31
1,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,023 GBP2023-12-31
9,132 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,448 GBP2023-12-31
16,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,471 GBP2023-12-31
25,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,149 GBP2023-12-31
26,986 GBP2022-12-31
Other Creditors
Current
2,641 GBP2023-12-31
2,226 GBP2022-12-31
Creditors
Current
24,790 GBP2023-12-31
29,212 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Advances or credits given to directors
12,248 GBP2023-12-31
12,171 GBP2022-12-31
Advances or credits made to directors during the period
90,997 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-91,184 GBP2023-01-01 ~ 2023-12-31