Property, Plant & Equipment
7,732 GBP2023-12-30
4,414 GBP2022-12-30
Debtors
44,979 GBP2023-12-30
42,812 GBP2022-12-30
Cash at bank and in hand
7 GBP2023-12-30
4,210 GBP2022-12-30
Current Assets
44,986 GBP2023-12-30
47,022 GBP2022-12-30
Creditors
Current
144,667 GBP2023-12-30
89,060 GBP2022-12-30
Net Current Assets/Liabilities
-99,681 GBP2023-12-30
-42,038 GBP2022-12-30
Total Assets Less Current Liabilities
-91,949 GBP2023-12-30
-37,624 GBP2022-12-30
Net Assets/Liabilities
-127,238 GBP2023-12-30
-80,740 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-127,338 GBP2023-12-30
-80,840 GBP2022-12-30
Equity
-127,238 GBP2023-12-30
-80,740 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,563 GBP2023-12-30
14,042 GBP2022-12-30
Computers
14,094 GBP2023-12-30
9,363 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
28,657 GBP2023-12-30
23,405 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,319 GBP2023-12-30
13,009 GBP2022-12-30
Computers
7,606 GBP2023-12-30
5,982 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,925 GBP2023-12-30
18,991 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2022-12-31 ~ 2023-12-30
Computers
1,624 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
1,244 GBP2023-12-30
1,033 GBP2022-12-30
Computers
6,488 GBP2023-12-30
3,381 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-12-30
Other Debtors
Current
41,379 GBP2023-12-30
40,272 GBP2022-12-30
Prepayments
Current
2,540 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
44,979 GBP2023-12-30
42,812 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
5,556 GBP2022-12-30
Trade Creditors/Trade Payables
Current
30,868 GBP2023-12-30
29,409 GBP2022-12-30
Amounts owed to group undertakings
Current
46,772 GBP2023-12-30
Other Taxation & Social Security Payable
Current
3,455 GBP2023-12-30
-234 GBP2022-12-30
Other Creditors
Current
9,359 GBP2023-12-30
17,167 GBP2022-12-30
Accrued Liabilities
Current
4,250 GBP2023-12-30
35,221 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-30
5,556 GBP2022-12-30
Between two and five year, Non-current
24,451 GBP2023-12-30
Bank Borrowings
Secured
44,451 GBP2023-12-30
47,834 GBP2022-12-30