Property, Plant & Equipment
2,728 GBP2023-12-31
3,462 GBP2022-12-31
Debtors
45,464 GBP2023-12-31
647 GBP2022-12-31
Cash at bank and in hand
84,406 GBP2023-12-31
107,719 GBP2022-12-31
Current Assets
129,870 GBP2023-12-31
108,366 GBP2022-12-31
Creditors
Current
94,939 GBP2023-12-31
47,650 GBP2022-12-31
Net Current Assets/Liabilities
34,931 GBP2023-12-31
60,716 GBP2022-12-31
Total Assets Less Current Liabilities
37,659 GBP2023-12-31
64,178 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,318 GBP2022-12-31
Net Assets/Liabilities
23,492 GBP2023-12-31
39,860 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
23,491 GBP2023-12-31
39,859 GBP2022-12-31
Equity
23,492 GBP2023-12-31
39,860 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,439 GBP2023-12-31
8,439 GBP2022-12-31
Computers
4,888 GBP2023-12-31
4,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,327 GBP2023-12-31
12,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,132 GBP2023-12-31
6,660 GBP2022-12-31
Computers
3,467 GBP2023-12-31
2,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,599 GBP2023-12-31
9,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-01-01 ~ 2023-12-31
Computers
936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2023-12-31
1,779 GBP2022-12-31
Computers
1,421 GBP2023-12-31
1,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,125 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,339 GBP2023-12-31
647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,464 GBP2023-12-31
647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,256 GBP2023-12-31
401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,188 GBP2023-12-31
13,002 GBP2022-12-31
Other Creditors
Current
46,495 GBP2023-12-31
24,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,318 GBP2022-12-31