Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
316,670 GBP2023-12-31
316,670 GBP2022-12-31
Fixed Assets
316,670 GBP2023-12-31
316,670 GBP2022-12-31
Debtors
Current
453,556 GBP2023-12-31
186,007 GBP2022-12-31
Cash at bank and in hand
40,091 GBP2023-12-31
18,809 GBP2022-12-31
Current Assets
493,647 GBP2023-12-31
204,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,106,097 GBP2023-12-31
-733,300 GBP2022-12-31
Net Current Assets/Liabilities
-612,450 GBP2023-12-31
-528,484 GBP2022-12-31
Total Assets Less Current Liabilities
-295,780 GBP2023-12-31
-211,814 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,873 GBP2023-12-31
-42,883 GBP2022-12-31
Net Assets/Liabilities
-332,653 GBP2023-12-31
-254,697 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-333,653 GBP2023-12-31
-255,697 GBP2022-12-31
Equity
-332,653 GBP2023-12-31
-254,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
443,110 GBP2023-12-31
184,007 GBP2022-12-31
Other Debtors
Current
10,446 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings
Current
6,000 GBP2023-12-31
4,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,953 GBP2023-12-31
Taxation/Social Security Payable
Current
1,306 GBP2022-12-31
Other Creditors
Current
785,253 GBP2023-12-31
724,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,891 GBP2023-12-31
3,726 GBP2022-12-31
Creditors
Current
1,106,097 GBP2023-12-31
733,300 GBP2022-12-31
Bank Borrowings
Non-current
36,873 GBP2023-12-31
42,883 GBP2022-12-31
Current, Amounts falling due within one year
6,000 GBP2023-12-31
4,176 GBP2022-12-31
Non-current, Between one and two years
6,500 GBP2023-12-31
6,240 GBP2022-12-31
Non-current, Between two and five year
19,500 GBP2023-12-31
18,720 GBP2022-12-31
Total Borrowings
42,873 GBP2023-12-31
47,059 GBP2022-12-31