Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
65 GBP2023-12-31
457 GBP2022-12-31
Fixed Assets
65 GBP2023-12-31
457 GBP2022-12-31
Debtors
169,963 GBP2023-12-31
158,929 GBP2022-12-31
Cash at bank and in hand
12,685 GBP2023-12-31
25,860 GBP2022-12-31
Current Assets
182,648 GBP2023-12-31
184,789 GBP2022-12-31
Creditors
Current
80,906 GBP2023-12-31
81,256 GBP2022-12-31
Net Current Assets/Liabilities
101,742 GBP2023-12-31
103,533 GBP2022-12-31
Total Assets Less Current Liabilities
101,807 GBP2023-12-31
103,990 GBP2022-12-31
Creditors
Non-current
124,988 GBP2023-12-31
124,988 GBP2022-12-31
Net Assets/Liabilities
-23,181 GBP2023-12-31
-20,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,281 GBP2023-12-31
-21,098 GBP2022-12-31
Equity
-23,181 GBP2023-12-31
-20,998 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
11,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,548 GBP2022-12-31
Computers
1,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,548 GBP2023-01-01 ~ 2023-12-31
Computers
-1,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,548 GBP2022-12-31
Computers
1,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,826 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,548 GBP2023-01-01 ~ 2023-12-31
Computers
-1,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,826 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
167,858 GBP2023-12-31
158,809 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,985 GBP2023-12-31
Prepayments/Accrued Income
Current
120 GBP2023-12-31
120 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,963 GBP2023-12-31
158,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,027 GBP2022-12-31
Corporation Tax Payable
Current
323 GBP2022-12-31
Other Creditors
Current
48,400 GBP2023-12-31
48,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,983 GBP2023-12-31
29,983 GBP2022-12-31
Other Creditors
Non-current
124,988 GBP2023-12-31
124,988 GBP2022-12-31