Property, Plant & Equipment
8,805 GBP2023-12-31
10,963 GBP2022-12-31
Debtors
259,508 GBP2023-12-31
537,185 GBP2022-12-31
Cash at bank and in hand
71,019 GBP2023-12-31
115,431 GBP2022-12-31
Current Assets
330,527 GBP2023-12-31
652,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,046 GBP2023-12-31
-489,969 GBP2022-12-31
Net Current Assets/Liabilities
23,481 GBP2023-12-31
162,647 GBP2022-12-31
Total Assets Less Current Liabilities
32,286 GBP2023-12-31
173,610 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,476 GBP2023-12-31
-60,344 GBP2022-12-31
Net Assets/Liabilities
-5,190 GBP2023-12-31
113,266 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,290 GBP2023-12-31
113,166 GBP2022-12-31
Equity
-5,190 GBP2023-12-31
113,266 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,061 GBP2023-12-31
8,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,805 GBP2023-12-31
10,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,253 GBP2023-12-31
477,385 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,834 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
23,430 GBP2023-12-31
Current
13,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,991 GBP2023-12-31
46,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
259,508 GBP2023-12-31
537,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,640 GBP2023-12-31
303,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,595 GBP2023-12-31
99,353 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,084 GBP2023-12-31
73,914 GBP2022-12-31
Other Creditors
Current
3,727 GBP2023-12-31
7,338 GBP2022-12-31
Creditors
Current
307,046 GBP2023-12-31
489,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,476 GBP2023-12-31
60,344 GBP2022-12-31