Property, Plant & Equipment
2,990 GBP2023-12-31
3,577 GBP2022-12-31
Debtors
Current
109,297 GBP2023-12-31
131,030 GBP2022-12-31
Cash at bank and in hand
2,840 GBP2023-12-31
59,034 GBP2022-12-31
Current Assets
112,137 GBP2023-12-31
190,064 GBP2022-12-31
Net Current Assets/Liabilities
4,996 GBP2023-12-31
64,899 GBP2022-12-31
Total Assets Less Current Liabilities
7,986 GBP2023-12-31
68,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,813 GBP2023-12-31
-39,896 GBP2022-12-31
Net Assets/Liabilities
173 GBP2023-12-31
28,580 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,669 GBP2023-12-31
22,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,669 GBP2023-12-31
22,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,679 GBP2023-12-31
18,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,679 GBP2023-12-31
18,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,990 GBP2023-12-31
3,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,078 GBP2023-12-31
56,273 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,219 GBP2023-12-31
74,757 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,297 GBP2023-12-31
131,030 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,149 GBP2023-12-31
38,750 GBP2022-12-31
Non-current, Amounts falling due after one year
7,813 GBP2023-12-31
39,896 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
80 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Number of Shares Issued (Fully Paid)
170 shares2023-12-31
170 shares2022-12-31
Nominal value of allotted share capital
170 GBP2023-01-01 ~ 2023-12-31
170 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
7,813 GBP2023-12-31
26,563 GBP2022-12-31
Other Remaining Borrowings
Non-current
13,333 GBP2022-12-31
Total Borrowings
Non-current
7,813 GBP2023-12-31
39,896 GBP2022-12-31
Bank Borrowings
Current
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Bank Overdrafts
Current
1,066 GBP2023-12-31
Other Remaining Borrowings
Current
13,333 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current
33,149 GBP2023-12-31
38,750 GBP2022-12-31