Property, Plant & Equipment
5,141 GBP2023-12-31
5,646 GBP2022-12-31
Debtors
2,086,493 GBP2023-12-31
2,060,446 GBP2022-12-31
Cash at bank and in hand
1,312 GBP2023-12-31
81,909 GBP2022-12-31
Current Assets
2,087,805 GBP2023-12-31
2,142,355 GBP2022-12-31
Creditors
Current
1,501,784 GBP2023-12-31
1,490,043 GBP2022-12-31
Net Current Assets/Liabilities
586,021 GBP2023-12-31
652,312 GBP2022-12-31
Total Assets Less Current Liabilities
591,162 GBP2023-12-31
657,958 GBP2022-12-31
Creditors
Non-current
13,943 GBP2023-12-31
23,943 GBP2022-12-31
Net Assets/Liabilities
577,219 GBP2023-12-31
634,015 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
576,219 GBP2023-12-31
633,015 GBP2022-12-31
Equity
577,219 GBP2023-12-31
634,015 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,503 GBP2023-12-31
44,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,626 GBP2023-12-31
44,503 GBP2022-12-31
Computers
1,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,269 GBP2023-12-31
38,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,485 GBP2023-12-31
38,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2023-01-01 ~ 2023-12-31
Computers
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
216 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,234 GBP2023-12-31
5,646 GBP2022-12-31
Computers
907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,682 GBP2023-12-31
85,751 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,007,811 GBP2023-12-31
1,974,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,086,493 GBP2023-12-31
2,060,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,618 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,458 GBP2023-12-31
47,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,384 GBP2023-12-31
19,554 GBP2022-12-31
Other Creditors
Current
1,459,324 GBP2023-12-31
1,413,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,943 GBP2023-12-31
23,943 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,618 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
3,943 GBP2023-12-31
13,943 GBP2022-12-31