Property, Plant & Equipment
3,720 GBP2023-12-31
5,482 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,721 GBP2023-12-31
5,483 GBP2022-12-31
Debtors
121,488 GBP2023-12-31
335,199 GBP2022-12-31
Cash at bank and in hand
56,363 GBP2023-12-31
60,657 GBP2022-12-31
Current Assets
177,851 GBP2023-12-31
395,856 GBP2022-12-31
Creditors
Current
221,291 GBP2023-12-31
263,666 GBP2022-12-31
Net Current Assets/Liabilities
-43,440 GBP2023-12-31
132,190 GBP2022-12-31
Total Assets Less Current Liabilities
-39,719 GBP2023-12-31
137,673 GBP2022-12-31
Net Assets/Liabilities
-117,183 GBP2023-12-31
4,941 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-117,283 GBP2023-12-31
4,841 GBP2022-12-31
Equity
-117,183 GBP2023-12-31
4,941 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,211 GBP2023-12-31
50,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,491 GBP2023-12-31
44,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2023-12-31
5,482 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,332 GBP2023-12-31
166,383 GBP2022-12-31
Other Debtors
Current
31 GBP2023-12-31
156,310 GBP2022-12-31
Prepayments/Accrued Income
Current
125 GBP2023-12-31
12,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,488 GBP2023-12-31
335,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,929 GBP2023-12-31
100,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,135 GBP2023-12-31
10,401 GBP2022-12-31
Amounts owed to group undertakings
Current
24,395 GBP2023-12-31
4,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,628 GBP2023-12-31
107,926 GBP2022-12-31
Other Creditors
Current
6,140 GBP2023-12-31
6,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,230 GBP2023-12-31
10,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,357 GBP2023-12-31
53,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,360 GBP2023-12-31
15,144 GBP2022-12-31
Between one and five year
15,180 GBP2023-12-31
All periods
45,540 GBP2023-12-31
15,144 GBP2022-12-31
Total Borrowings
Secured
131,820 GBP2023-12-31
185,212 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744 GBP2022-12-31