Property, Plant & Equipment
5,619 GBP2023-12-31
9,563 GBP2022-12-31
Debtors
96,398 GBP2023-12-31
239,458 GBP2022-12-31
Cash at bank and in hand
28,642 GBP2023-12-31
73,609 GBP2022-12-31
Current Assets
125,040 GBP2023-12-31
313,067 GBP2022-12-31
Creditors
Current
125,713 GBP2023-12-31
320,123 GBP2022-12-31
Net Current Assets/Liabilities
-673 GBP2023-12-31
-7,056 GBP2022-12-31
Total Assets Less Current Liabilities
4,946 GBP2023-12-31
2,507 GBP2022-12-31
Creditors
Non-current
38,562 GBP2023-12-31
44,629 GBP2022-12-31
Net Assets/Liabilities
-33,616 GBP2023-12-31
-42,122 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,616 GBP2023-12-31
-43,122 GBP2022-12-31
Equity
-33,616 GBP2023-12-31
-42,122 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
142021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,503 GBP2022-12-31
Computers
18,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,092 GBP2023-12-31
13,914 GBP2022-12-31
Computers
14,423 GBP2023-12-31
11,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,515 GBP2023-12-31
25,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2023-01-01 ~ 2023-12-31
Computers
2,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,411 GBP2023-12-31
2,589 GBP2022-12-31
Computers
4,208 GBP2023-12-31
6,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,395 GBP2023-12-31
141,120 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,734 GBP2023-12-31
36,047 GBP2022-12-31
Other Debtors
Current
57,269 GBP2023-12-31
48,030 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,398 GBP2023-12-31
Amounts falling due within one year, Current
239,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,606 GBP2023-12-31
80,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,811 GBP2023-12-31
132,918 GBP2022-12-31
Other Creditors
Current
33,296 GBP2023-12-31
107,060 GBP2022-12-31