Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
256 GBP2022-12-31
Fixed Assets
256 GBP2022-12-31
Debtors
Current
96,516 GBP2023-12-31
42,016 GBP2022-12-31
Cash at bank and in hand
2,086 GBP2023-12-31
133,039 GBP2022-12-31
Current Assets
98,602 GBP2023-12-31
175,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,629 GBP2022-12-31
Net Current Assets/Liabilities
11,861 GBP2023-12-31
47,426 GBP2022-12-31
Total Assets Less Current Liabilities
11,861 GBP2023-12-31
47,682 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
Net Assets/Liabilities
-3,800 GBP2023-12-31
21,902 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,900 GBP2023-12-31
21,802 GBP2022-12-31
Equity
-3,800 GBP2023-12-31
21,902 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,191 GBP2023-12-31
7,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,191 GBP2023-12-31
Property, Plant & Equipment
Office equipment
256 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,500 GBP2023-12-31
Other Debtors
Current
47,016 GBP2023-12-31
42,016 GBP2022-12-31
Bank Borrowings
Current
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Amounts owed to group undertakings
Current
59,804 GBP2023-12-31
101,798 GBP2022-12-31
Corporation Tax Payable
Current
836 GBP2023-12-31
836 GBP2022-12-31
Other Creditors
Current
15,981 GBP2023-12-31
15,125 GBP2022-12-31
Creditors
Current
86,741 GBP2023-12-31
127,629 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,870 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Between two and five year, Non-current
5,286 GBP2023-12-31
15,661 GBP2022-12-31
Total Borrowings
25,781 GBP2023-12-31
35,650 GBP2022-12-31