Intangible Assets
1,065 GBP2023-12-31
1,275 GBP2022-12-31
Property, Plant & Equipment
4,112 GBP2023-12-31
5,582 GBP2022-12-31
Fixed Assets
5,177 GBP2023-12-31
6,857 GBP2022-12-31
Debtors
122,194 GBP2023-12-31
321,418 GBP2022-12-31
Cash at bank and in hand
60,907 GBP2023-12-31
75,651 GBP2022-12-31
Current Assets
183,101 GBP2023-12-31
397,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-123,941 GBP2023-12-31
Net Current Assets/Liabilities
59,160 GBP2023-12-31
191,027 GBP2022-12-31
Total Assets Less Current Liabilities
64,337 GBP2023-12-31
197,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
34,142 GBP2023-12-31
157,321 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
87,324 GBP2023-12-31
87,324 GBP2022-12-31
Retained earnings (accumulated losses)
-54,182 GBP2023-12-31
68,997 GBP2022-12-31
Equity
34,142 GBP2023-12-31
157,321 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,094 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,029 GBP2023-12-31
819 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,065 GBP2023-12-31
1,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,194 GBP2023-12-31
18,552 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,082 GBP2023-12-31
12,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,112 GBP2023-12-31
5,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,401 GBP2023-12-31
15,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,793 GBP2023-12-31
305,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,194 GBP2023-12-31
Amounts falling due within one year, Current
321,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
843 GBP2023-12-31
33,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,218 GBP2023-12-31
7,417 GBP2022-12-31
Other Creditors
Current
98,880 GBP2023-12-31
155,296 GBP2022-12-31
Creditors
Current
123,941 GBP2023-12-31
206,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2023-12-31
36,960 GBP2022-12-31