Property, Plant & Equipment
76,913 GBP2023-12-31
37,170 GBP2022-12-31
Debtors
962,825 GBP2023-12-31
1,113,654 GBP2022-12-31
Cash at bank and in hand
103,833 GBP2023-12-31
59,068 GBP2022-12-31
Current Assets
1,066,658 GBP2023-12-31
1,172,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,941 GBP2023-12-31
-293,391 GBP2022-12-31
Net Current Assets/Liabilities
872,717 GBP2023-12-31
879,331 GBP2022-12-31
Total Assets Less Current Liabilities
949,630 GBP2023-12-31
916,501 GBP2022-12-31
Net Assets/Liabilities
933,991 GBP2023-12-31
909,862 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
933,990 GBP2023-12-31
909,861 GBP2022-12-31
Equity
933,991 GBP2023-12-31
909,862 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,761 GBP2023-12-31
44,884 GBP2022-12-31
Computers
59,232 GBP2023-12-31
59,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,993 GBP2023-12-31
104,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,848 GBP2023-12-31
7,714 GBP2022-12-31
Computers
59,232 GBP2023-12-31
59,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,080 GBP2023-12-31
66,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,134 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
76,913 GBP2023-12-31
37,170 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
336,065 GBP2023-12-31
Current
526,263 GBP2022-12-31
Other Debtors
Amounts falling due within one year
126,760 GBP2023-12-31
87,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
462,825 GBP2023-12-31
613,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,042 GBP2023-12-31
80,199 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
28,001 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
37,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,619 GBP2022-12-31
Other Creditors
Current
46,899 GBP2023-12-31
143,384 GBP2022-12-31
Creditors
Current
193,941 GBP2023-12-31
293,391 GBP2022-12-31