Property, Plant & Equipment
940 GBP2023-12-31
3,277 GBP2022-12-31
Debtors
59,392 GBP2023-12-31
11,178 GBP2022-12-31
Cash at bank and in hand
37,812 GBP2023-12-31
71,062 GBP2022-12-31
Current Assets
192,941 GBP2023-12-31
177,836 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,127 GBP2023-12-31
-56,465 GBP2022-12-31
Net Current Assets/Liabilities
137,814 GBP2023-12-31
121,371 GBP2022-12-31
Total Assets Less Current Liabilities
138,754 GBP2023-12-31
124,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
138,654 GBP2023-12-31
124,548 GBP2022-12-31
Equity
138,754 GBP2023-12-31
124,648 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,750 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,987 GBP2023-12-31
7,987 GBP2022-12-31
Furniture and fittings
34,258 GBP2023-12-31
33,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,245 GBP2023-12-31
41,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,987 GBP2023-12-31
7,586 GBP2022-12-31
Furniture and fittings
33,318 GBP2023-12-31
30,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,305 GBP2023-12-31
37,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
401 GBP2022-12-31
Furniture and fittings
940 GBP2023-12-31
2,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,729 GBP2023-12-31
5,488 GBP2022-12-31
Amounts Owed By Related Parties
46,599 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,064 GBP2023-12-31
5,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,392 GBP2023-12-31
11,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
56 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,342 GBP2023-12-31
32,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,316 GBP2023-12-31
10,479 GBP2022-12-31
Other Creditors
Current
8,469 GBP2023-12-31
13,618 GBP2022-12-31
Creditors
Current
55,127 GBP2023-12-31
56,465 GBP2022-12-31