Property, Plant & Equipment
1,046 GBP2023-12-31
1,773 GBP2022-12-31
Debtors
24,020 GBP2023-12-31
20,554 GBP2022-12-31
Cash at bank and in hand
126,795 GBP2023-12-31
65,284 GBP2022-12-31
Current Assets
150,815 GBP2023-12-31
85,838 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,783 GBP2023-12-31
-52,585 GBP2022-12-31
Net Current Assets/Liabilities
89,032 GBP2023-12-31
33,253 GBP2022-12-31
Total Assets Less Current Liabilities
90,078 GBP2023-12-31
35,026 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-165,584 GBP2023-12-31
-190,782 GBP2022-12-31
Net Assets/Liabilities
-75,506 GBP2023-12-31
-155,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-75,606 GBP2023-12-31
-155,856 GBP2022-12-31
Equity
-75,506 GBP2023-12-31
-155,756 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
133,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,061 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,800 GBP2023-12-31
24,800 GBP2022-12-31
Computers
1,138 GBP2023-12-31
50,119 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,938 GBP2023-12-31
80,692 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-48,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,754 GBP2023-12-31
23,406 GBP2022-12-31
Computers
1,138 GBP2023-12-31
49,740 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,892 GBP2023-12-31
78,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-01-01 ~ 2023-12-31
Computers
379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-48,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,046 GBP2023-12-31
1,394 GBP2022-12-31
Computers
0 GBP2023-12-31
379 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,804 GBP2023-12-31
8,519 GBP2022-12-31
Other Debtors
Current
2,841 GBP2023-12-31
2,697 GBP2022-12-31
Prepayments/Accrued Income
Current
8,375 GBP2023-12-31
9,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,020 GBP2023-12-31
20,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,781 GBP2023-12-31
12,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,951 GBP2023-12-31
10,891 GBP2022-12-31
Other Creditors
Current
7,200 GBP2023-12-31
5,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,733 GBP2023-12-31
12,959 GBP2022-12-31
Creditors
Current
61,783 GBP2023-12-31
52,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,665 GBP2023-12-31
25,782 GBP2022-12-31
Other Creditors
Non-current
149,919 GBP2023-12-31
165,000 GBP2022-12-31
Creditors
Non-current
165,584 GBP2023-12-31
190,782 GBP2022-12-31