Property, Plant & Equipment
126,934 GBP2022-12-31
Debtors
284,914 GBP2023-12-31
248,869 GBP2022-12-31
Cash at bank and in hand
62 GBP2023-12-31
7,461 GBP2022-12-31
Current Assets
284,976 GBP2023-12-31
256,330 GBP2022-12-31
Creditors
Current
110,331 GBP2023-12-31
158,836 GBP2022-12-31
Net Current Assets/Liabilities
174,645 GBP2023-12-31
97,494 GBP2022-12-31
Total Assets Less Current Liabilities
174,645 GBP2023-12-31
224,428 GBP2022-12-31
Creditors
Non-current
174,555 GBP2023-12-31
153,900 GBP2022-12-31
Net Assets/Liabilities
90 GBP2023-12-31
70,528 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
88 GBP2023-12-31
70,526 GBP2022-12-31
Equity
90 GBP2023-12-31
70,528 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,995 GBP2022-12-31
Computers
6,153 GBP2023-12-31
9,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,153 GBP2023-12-31
135,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-125,995 GBP2023-01-01 ~ 2023-12-31
Computers
-3,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-129,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,770 GBP2022-12-31
Computers
6,153 GBP2023-12-31
7,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,153 GBP2023-12-31
8,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-01-01 ~ 2023-12-31
Computers
1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,817 GBP2023-01-01 ~ 2023-12-31
Computers
-2,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
124,225 GBP2022-12-31
Computers
2,709 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
284,914 GBP2023-12-31
248,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,851 GBP2023-12-31
48,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,017 GBP2023-12-31
14,947 GBP2022-12-31
Other Creditors
Current
14,463 GBP2023-12-31
95,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
174,555 GBP2023-12-31
153,900 GBP2022-12-31