Property, Plant & Equipment
3,215 GBP2023-12-31
Fixed Assets - Investments
4,544 GBP2023-12-31
4,544 GBP2022-12-31
Fixed Assets
7,759 GBP2023-12-31
4,544 GBP2022-12-31
Debtors
604,275 GBP2023-12-31
183,438 GBP2022-12-31
Cash at bank and in hand
1,580,196 GBP2023-12-31
1,976,013 GBP2022-12-31
Current Assets
2,184,471 GBP2023-12-31
2,159,451 GBP2022-12-31
Creditors
Current
1,898,546 GBP2023-12-31
1,819,103 GBP2022-12-31
Net Current Assets/Liabilities
285,925 GBP2023-12-31
340,348 GBP2022-12-31
Total Assets Less Current Liabilities
293,684 GBP2023-12-31
344,892 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
293,684 GBP2023-12-31
344,892 GBP2022-12-31
Equity
293,684 GBP2023-12-31
344,892 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,215 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,544 GBP2022-12-31
Other Investments Other Than Loans
4,544 GBP2023-12-31
4,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,264 GBP2023-12-31
162,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
288,011 GBP2023-12-31
21,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
604,275 GBP2023-12-31
183,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,869 GBP2023-12-31
196,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,089 GBP2023-12-31
122,140 GBP2022-12-31
Other Creditors
Current
1,561,588 GBP2023-12-31
1,500,869 GBP2022-12-31