Property, Plant & Equipment
495 GBP2023-12-31
1,417 GBP2022-12-31
Debtors
92,462 GBP2023-12-31
98,347 GBP2022-12-31
Cash at bank and in hand
6,415 GBP2023-12-31
9,190 GBP2022-12-31
Current Assets
98,877 GBP2023-12-31
107,537 GBP2022-12-31
Net Current Assets/Liabilities
9,022 GBP2023-12-31
14,911 GBP2022-12-31
Total Assets Less Current Liabilities
9,517 GBP2023-12-31
16,328 GBP2022-12-31
Creditors
Non-current
-12,750 GBP2023-12-31
-21,874 GBP2022-12-31
Net Assets/Liabilities
-3,303 GBP2023-12-31
-5,547 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,403 GBP2023-12-31
-5,647 GBP2022-12-31
Equity
-3,303 GBP2023-12-31
-5,547 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,978 GBP2022-12-31
Computers
608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,483 GBP2023-12-31
2,688 GBP2022-12-31
Computers
608 GBP2023-12-31
481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091 GBP2023-12-31
3,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
795 GBP2023-01-01 ~ 2023-12-31
Computers
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2023-12-31
1,290 GBP2022-12-31
Computers
127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,165 GBP2023-12-31
47,494 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,297 GBP2023-12-31
50,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,462 GBP2023-12-31
98,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,684 GBP2023-12-31
30,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,243 GBP2023-12-31
34,285 GBP2022-12-31
Other Creditors
Current
16,928 GBP2023-12-31
18,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2023-12-31
21,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Bank Borrowings
Secured
21,750 GBP2023-12-31
30,874 GBP2022-12-31