Property, Plant & Equipment
9,516 GBP2023-12-30
11,606 GBP2022-12-31
Fixed Assets
9,516 GBP2023-12-30
11,606 GBP2022-12-31
Debtors
39,931 GBP2023-12-30
46,672 GBP2022-12-31
Cash at bank and in hand
8,414 GBP2023-12-30
11,349 GBP2022-12-31
Current Assets
48,345 GBP2023-12-30
58,021 GBP2022-12-31
Net Current Assets/Liabilities
-63,374 GBP2023-12-30
-49,781 GBP2022-12-31
Total Assets Less Current Liabilities
-53,858 GBP2023-12-30
-38,175 GBP2022-12-31
Net Assets/Liabilities
-64,783 GBP2023-12-30
-57,183 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-64,785 GBP2023-12-30
-57,184 GBP2022-12-31
Equity
-64,783 GBP2023-12-30
-57,183 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
19,285 GBP2023-12-30
19,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2023-12-30
7,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2023-01-01 ~ 2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,644 GBP2023-12-30
2,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,945 GBP2023-12-30
24,944 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,342 GBP2023-12-30
19,640 GBP2022-12-31
Debtors
Amounts falling due within one year
39,931 GBP2023-12-30
46,672 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2023-12-30
7,800 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,509 GBP2023-12-30
2,636 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-12-30
2,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,117 GBP2023-12-30
16,117 GBP2022-12-31