Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,529 GBP2023-12-31
5,059 GBP2022-12-31
Fixed Assets
2,529 GBP2023-12-31
5,059 GBP2022-12-31
Debtors
60,624 GBP2023-12-31
149,819 GBP2022-12-31
Cash at bank and in hand
142,112 GBP2023-12-31
127,512 GBP2022-12-31
Current Assets
202,736 GBP2023-12-31
277,331 GBP2022-12-31
Creditors
Amounts falling due within one year
-107,514 GBP2023-12-31
-133,035 GBP2022-12-31
133,035 GBP2022-12-31
Net Current Assets/Liabilities
95,222 GBP2023-12-31
144,296 GBP2022-12-31
Total Assets Less Current Liabilities
97,751 GBP2023-12-31
149,355 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,811 GBP2023-12-31
-24,954 GBP2022-12-31
Net Assets/Liabilities
82,940 GBP2023-12-31
124,401 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
82,938 GBP2023-12-31
124,399 GBP2022-12-31
Equity
82,940 GBP2023-12-31
124,401 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,087 GBP2023-01-01 ~ 2023-12-31
-50,657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,848 GBP2023-12-31
11,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,848 GBP2023-12-31
11,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,529 GBP2023-12-31
5,059 GBP2022-12-31
Trade Debtors/Trade Receivables
58,520 GBP2023-12-31
139,248 GBP2022-12-31
Other Debtors
2,104 GBP2023-12-31
10,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-36,192 GBP2023-12-31
9,887 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,517 GBP2023-12-31
19,733 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,050 GBP2023-12-31
22,784 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,048 GBP2023-12-31
30,104 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,091 GBP2023-12-31
50,527 GBP2022-12-31
Amounts falling due after one year
14,811 GBP2023-12-31
24,954 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,816 GBP2023-12-31
2,996 GBP2022-12-31
Between one and five year
1,751 GBP2023-12-31
1,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,567 GBP2023-12-31
4,823 GBP2022-12-31