Property, Plant & Equipment
16,626 GBP2023-12-31
20,612 GBP2022-12-31
Fixed Assets
16,626 GBP2023-12-31
20,612 GBP2022-12-31
Debtors
203,572 GBP2023-12-31
196,552 GBP2022-12-31
Cash at bank and in hand
99,920 GBP2023-12-31
125,131 GBP2022-12-31
Current Assets
303,492 GBP2023-12-31
321,683 GBP2022-12-31
Creditors
-393,817 GBP2023-12-31
-277,730 GBP2022-12-31
Net Current Assets/Liabilities
-90,325 GBP2023-12-31
43,953 GBP2022-12-31
Total Assets Less Current Liabilities
-73,699 GBP2023-12-31
64,565 GBP2022-12-31
Net Assets/Liabilities
-143,345 GBP2023-12-31
-82,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-143,445 GBP2023-12-31
-82,294 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,658 GBP2023-12-31
17,825 GBP2022-12-31
Computers
24,094 GBP2023-12-31
24,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,752 GBP2023-12-31
41,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,623 GBP2023-12-31
6,885 GBP2022-12-31
Computers
17,503 GBP2023-12-31
14,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,126 GBP2023-12-31
21,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,738 GBP2023-01-01 ~ 2023-12-31
Computers
3,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,035 GBP2023-12-31
10,940 GBP2022-12-31
Computers
6,591 GBP2023-12-31
9,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,614 GBP2023-12-31
5,354 GBP2022-12-31
Debtors
Current
52,528 GBP2023-12-31
46,008 GBP2022-12-31
Non-current
151,044 GBP2023-12-31
150,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,195 GBP2023-12-31
118,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,113 GBP2023-12-31
70,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,321 GBP2023-12-31
47,151 GBP2022-12-31
Creditors
Current
393,817 GBP2023-12-31
277,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,646 GBP2023-12-31
146,759 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2022-12-31