Property, Plant & Equipment
2,568 GBP2023-12-31
3,429 GBP2022-12-31
Debtors
47,032 GBP2023-12-31
40,484 GBP2022-12-31
Cash at bank and in hand
22,465 GBP2023-12-31
64,946 GBP2022-12-31
Current Assets
324,607 GBP2023-12-31
405,716 GBP2022-12-31
Net Current Assets/Liabilities
152,084 GBP2023-12-31
234,827 GBP2022-12-31
Total Assets Less Current Liabilities
154,652 GBP2023-12-31
238,256 GBP2022-12-31
Creditors
Non-current
-46,688 GBP2023-12-31
-66,680 GBP2022-12-31
Net Assets/Liabilities
107,476 GBP2023-12-31
170,924 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
107,376 GBP2023-12-31
170,824 GBP2022-12-31
Equity
107,476 GBP2023-12-31
170,924 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2022-12-31
Furniture and fittings
9,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2022-12-31
Furniture and fittings
7,290 GBP2023-12-31
6,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,290 GBP2023-12-31
11,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,568 GBP2023-12-31
3,429 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,326 GBP2023-12-31
24,184 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,080 GBP2022-12-31
Other Debtors
Current
10,706 GBP2023-12-31
9,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,205 GBP2023-12-31
26,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,362 GBP2023-12-31
122,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,972 GBP2023-12-31
9,954 GBP2022-12-31
Other Creditors
Current
14,984 GBP2023-12-31
12,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,688 GBP2023-12-31
66,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31