Property, Plant & Equipment
849 GBP2023-12-31
1,311 GBP2022-12-31
Debtors
311,942 GBP2023-12-31
259,859 GBP2022-12-31
Cash at bank and in hand
87 GBP2023-12-31
357 GBP2022-12-31
Current Assets
312,029 GBP2023-12-31
260,216 GBP2022-12-31
Creditors
Current
187,821 GBP2023-12-31
129,603 GBP2022-12-31
Net Current Assets/Liabilities
124,208 GBP2023-12-31
130,613 GBP2022-12-31
Total Assets Less Current Liabilities
125,057 GBP2023-12-31
131,924 GBP2022-12-31
Creditors
Non-current
41,664 GBP2023-12-31
58,046 GBP2022-12-31
Net Assets/Liabilities
83,393 GBP2023-12-31
73,878 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
83,391 GBP2023-12-31
73,876 GBP2022-12-31
Equity
83,393 GBP2023-12-31
73,878 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,098 GBP2022-12-31
Computers
747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,685 GBP2023-12-31
3,410 GBP2022-12-31
Computers
311 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996 GBP2023-12-31
3,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-01-01 ~ 2023-12-31
Computers
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2023-12-31
688 GBP2022-12-31
Computers
436 GBP2023-12-31
623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,529 GBP2023-12-31
Other Debtors
Current
293,413 GBP2023-12-31
259,859 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,942 GBP2023-12-31
259,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2023-12-31
1,389 GBP2022-12-31
Other Remaining Borrowings
Current
8,782 GBP2023-12-31
1,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,773 GBP2023-12-31
14,302 GBP2022-12-31
Corporation Tax Payable
Current
69,746 GBP2023-12-31
63,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,235 GBP2023-12-31
12,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,582 GBP2023-12-31
Between one and two years, Non-current
48,182 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
1,082 GBP2023-12-31