Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,638 GBP2023-12-31
4,147 GBP2022-12-31
Fixed Assets
3,638 GBP2023-12-31
4,147 GBP2022-12-31
Debtors
211,869 GBP2023-12-31
283,389 GBP2022-12-31
Cash at bank and in hand
22,683 GBP2023-12-31
55,013 GBP2022-12-31
Current Assets
234,552 GBP2023-12-31
338,402 GBP2022-12-31
Net Current Assets/Liabilities
-50,082 GBP2023-12-31
-5,650 GBP2022-12-31
Total Assets Less Current Liabilities
-46,444 GBP2023-12-31
-1,503 GBP2022-12-31
Net Assets/Liabilities
-127,026 GBP2023-12-31
-106,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-127,126 GBP2023-12-31
-106,795 GBP2022-12-31
Equity
-127,026 GBP2023-12-31
-106,695 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,719 GBP2023-12-31
26,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,719 GBP2023-12-31
26,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,081 GBP2023-12-31
22,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,081 GBP2023-12-31
22,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,638 GBP2023-12-31
4,147 GBP2022-12-31
Trade Debtors/Trade Receivables
59,777 GBP2023-12-31
124,904 GBP2022-12-31
Amounts owed by group undertakings and participating interests
141,452 GBP2023-12-31
141,452 GBP2022-12-31
Other Debtors
10,640 GBP2023-12-31
17,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,610 GBP2023-12-31
36,458 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,806 GBP2023-12-31
45,162 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,261 GBP2023-12-31
53,539 GBP2022-12-31
Other Creditors
Amounts falling due within one year
170,957 GBP2023-12-31
208,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
68,582 GBP2023-12-31
85,192 GBP2022-12-31