Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,563 GBP2023-12-31
7,229 GBP2022-12-31
Debtors
275,624 GBP2023-12-31
382,496 GBP2022-12-31
Cash at bank and in hand
7,613 GBP2023-12-31
20,860 GBP2022-12-31
Current Assets
283,237 GBP2023-12-31
403,356 GBP2022-12-31
Creditors
Current
557,977 GBP2023-12-31
538,994 GBP2022-12-31
Net Current Assets/Liabilities
-274,740 GBP2023-12-31
-135,638 GBP2022-12-31
Total Assets Less Current Liabilities
-268,177 GBP2023-12-31
-128,409 GBP2022-12-31
Creditors
Non-current
114,286 GBP2023-12-31
171,429 GBP2022-12-31
Net Assets/Liabilities
-382,463 GBP2023-12-31
-299,838 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
-382,485 GBP2023-12-31
-299,860 GBP2022-12-31
Equity
-382,463 GBP2023-12-31
-299,838 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,474 GBP2023-12-31
43,369 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,911 GBP2023-12-31
36,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,563 GBP2023-12-31
7,229 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,401 GBP2023-12-31
Current, Amounts falling due within one year
323,484 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92 GBP2023-12-31
29,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
37,131 GBP2023-12-31
Current, Amounts falling due within one year
29,798 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
275,624 GBP2023-12-31
Current, Amounts falling due within one year
382,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,135 GBP2023-12-31
32,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,301 GBP2023-12-31
63,933 GBP2022-12-31
Amounts owed to group undertakings
Current
36,380 GBP2023-12-31
19,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,196 GBP2023-12-31
72,285 GBP2022-12-31
Other Creditors
Current
234,965 GBP2023-12-31
351,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
114,286 GBP2023-12-31
171,429 GBP2022-12-31
Bank Overdrafts
Secured
5,993 GBP2023-12-31
3,834 GBP2022-12-31
Total Borrowings
Secured
214,489 GBP2023-12-31
274,913 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2023-12-31