Property, Plant & Equipment
13,202 GBP2023-12-31
37,719 GBP2022-12-31
Debtors
114,919 GBP2023-12-31
141,051 GBP2022-12-31
Cash at bank and in hand
24,732 GBP2023-12-31
27 GBP2022-12-31
Current Assets
139,651 GBP2023-12-31
141,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,200 GBP2023-12-31
-60,362 GBP2022-12-31
Net Current Assets/Liabilities
98,451 GBP2023-12-31
80,716 GBP2022-12-31
Total Assets Less Current Liabilities
111,653 GBP2023-12-31
118,435 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-38,810 GBP2022-12-31
Net Assets/Liabilities
94,185 GBP2023-12-31
72,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,085 GBP2023-12-31
72,358 GBP2022-12-31
Equity
94,185 GBP2023-12-31
72,458 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-12-31
32,000 GBP2022-12-31
Furniture and fittings
29,354 GBP2023-12-31
28,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,930 GBP2023-12-31
62,456 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,045 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,516 GBP2023-12-31
7,929 GBP2022-12-31
Furniture and fittings
16,636 GBP2023-12-31
15,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,728 GBP2023-12-31
24,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,498 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
484 GBP2023-12-31
24,071 GBP2022-12-31
Furniture and fittings
12,718 GBP2023-12-31
13,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,948 GBP2023-12-31
35,680 GBP2022-12-31
Amounts Owed By Related Parties
98,463 GBP2023-12-31
Current
104,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
508 GBP2023-12-31
616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,919 GBP2023-12-31
141,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
20,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,704 GBP2023-12-31
18,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,807 GBP2023-12-31
10,709 GBP2022-12-31
Other Creditors
Current
2,689 GBP2023-12-31
10,499 GBP2022-12-31
Creditors
Current
41,200 GBP2023-12-31
60,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
14,643 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
38,810 GBP2022-12-31