Property, Plant & Equipment
30,945 GBP2023-12-31
25,305 GBP2022-12-31
Debtors
143,665 GBP2023-12-31
155,628 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
3,395 GBP2022-12-31
Current Assets
143,681 GBP2023-12-31
159,023 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-94,917 GBP2023-12-31
-80,914 GBP2022-12-31
Net Current Assets/Liabilities
48,764 GBP2023-12-31
78,109 GBP2022-12-31
Total Assets Less Current Liabilities
79,709 GBP2023-12-31
103,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,054 GBP2023-12-31
-37,594 GBP2022-12-31
Net Assets/Liabilities
43,919 GBP2023-12-31
61,012 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
305 GBP2023-12-31
305 GBP2022-12-31
Retained earnings (accumulated losses)
43,604 GBP2023-12-31
60,697 GBP2022-12-31
Equity
43,919 GBP2023-12-31
61,012 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,071 GBP2023-12-31
45,356 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,126 GBP2023-12-31
20,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,945 GBP2023-12-31
25,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,926 GBP2023-12-31
128,544 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,739 GBP2023-12-31
27,084 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,665 GBP2023-12-31
155,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,751 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,621 GBP2023-12-31
19,325 GBP2022-12-31
Corporation Tax Payable
Current
20,412 GBP2023-12-31
21,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,449 GBP2023-12-31
24,282 GBP2022-12-31
Other Creditors
Current
9,684 GBP2023-12-31
15,774 GBP2022-12-31
Creditors
Current
94,917 GBP2023-12-31
80,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,054 GBP2023-12-31
37,594 GBP2022-12-31