Property, Plant & Equipment
35,800 GBP2023-12-31
25,957 GBP2022-12-31
Debtors
418,862 GBP2023-12-31
360,596 GBP2022-12-31
Cash at bank and in hand
80 GBP2023-12-31
2,077 GBP2022-12-31
Current Assets
469,142 GBP2023-12-31
447,873 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-520,981 GBP2023-12-31
-443,175 GBP2022-12-31
Net Current Assets/Liabilities
-51,839 GBP2023-12-31
4,698 GBP2022-12-31
Total Assets Less Current Liabilities
-16,039 GBP2023-12-31
30,655 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
-94,168 GBP2023-12-31
-96,483 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
2,999 GBP2023-12-31
2,999 GBP2022-12-31
Retained earnings (accumulated losses)
-97,170 GBP2023-12-31
-99,485 GBP2022-12-31
Equity
-94,168 GBP2023-12-31
-96,483 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
119,314 GBP2023-12-31
100,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,514 GBP2023-12-31
74,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
35,800 GBP2023-12-31
25,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,256 GBP2023-12-31
124,664 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,577 GBP2023-12-31
4,747 GBP2022-12-31
Other Debtors
Amounts falling due within one year
227,788 GBP2023-12-31
231,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,621 GBP2023-12-31
360,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,432 GBP2023-12-31
138,693 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,064 GBP2023-12-31
151,592 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
22,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,047 GBP2023-12-31
117,837 GBP2022-12-31
Other Creditors
Current
3,438 GBP2023-12-31
12,939 GBP2022-12-31
Creditors
Current
520,981 GBP2023-12-31
443,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31