Property, Plant & Equipment
2,136 GBP2023-12-31
2,441 GBP2022-12-31
Debtors
74,672 GBP2023-12-31
76,199 GBP2022-12-31
Cash at bank and in hand
5,048 GBP2023-12-31
3,083 GBP2022-12-31
Current Assets
291,870 GBP2023-12-31
242,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-248,556 GBP2023-12-31
-161,450 GBP2022-12-31
Net Current Assets/Liabilities
43,314 GBP2023-12-31
81,332 GBP2022-12-31
Total Assets Less Current Liabilities
45,450 GBP2023-12-31
83,773 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,190 GBP2023-12-31
-75,721 GBP2022-12-31
Net Assets/Liabilities
4,854 GBP2023-12-31
7,588 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
4,755 GBP2023-12-31
7,489 GBP2022-12-31
Equity
4,854 GBP2023-12-31
7,588 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Other than goodwill
5,150 GBP2022-12-31
Intangible Assets - Gross Cost
185,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
Other than goodwill
5,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,150 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,005 GBP2023-12-31
10,005 GBP2022-12-31
Computers
91 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,096 GBP2023-12-31
10,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,930 GBP2023-12-31
7,564 GBP2022-12-31
Computers
30 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,960 GBP2023-12-31
7,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-01-01 ~ 2023-12-31
Computers
30 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,075 GBP2023-12-31
2,441 GBP2022-12-31
Computers
61 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,313 GBP2023-12-31
21,751 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,359 GBP2023-12-31
54,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,672 GBP2023-12-31
76,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,343 GBP2023-12-31
21,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,830 GBP2023-12-31
86,257 GBP2022-12-31
Corporation Tax Payable
Current
9,251 GBP2023-12-31
15,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
357 GBP2022-12-31
Other Creditors
Current
142,132 GBP2023-12-31
38,297 GBP2022-12-31
Creditors
Current
248,556 GBP2023-12-31
161,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,190 GBP2023-12-31
75,721 GBP2022-12-31