Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,687 GBP2023-12-31
3,051 GBP2022-12-31
Fixed Assets
1,687 GBP2023-12-31
3,051 GBP2022-12-31
Debtors
Current
128,785 GBP2023-12-31
133,023 GBP2022-12-31
Cash at bank and in hand
58 GBP2023-12-31
2 GBP2022-12-31
Current Assets
128,843 GBP2023-12-31
133,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-111,592 GBP2023-12-31
-106,330 GBP2022-12-31
Net Current Assets/Liabilities
17,251 GBP2023-12-31
26,695 GBP2022-12-31
Total Assets Less Current Liabilities
18,938 GBP2023-12-31
29,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,547 GBP2023-12-31
-27,273 GBP2022-12-31
Net Assets/Liabilities
391 GBP2023-12-31
2,473 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
390 GBP2023-12-31
2,472 GBP2022-12-31
Equity
391 GBP2023-12-31
2,473 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
9,096 GBP2023-01-01 ~ 2023-12-31
9,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-01-01 ~ 2023-12-31
9,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,244 GBP2023-12-31
10,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,557 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,687 GBP2023-12-31
3,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,694 GBP2023-12-31
12,704 GBP2022-12-31
Other Debtors
Current
116,091 GBP2023-12-31
120,319 GBP2022-12-31
Bank Overdrafts
-20,474 GBP2023-12-31
-17,384 GBP2022-12-31
Cash and Cash Equivalents
-20,416 GBP2023-12-31
-17,382 GBP2022-12-31
Bank Overdrafts
Current
20,474 GBP2023-12-31
17,384 GBP2022-12-31
Bank Borrowings
Current
2,112 GBP2023-12-31
7,438 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,388 GBP2023-12-31
11,550 GBP2022-12-31
Corporation Tax Payable
Current
62,508 GBP2023-12-31
51,848 GBP2022-12-31
Other Creditors
Current
6,510 GBP2023-12-31
6,510 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Creditors
Current
111,592 GBP2023-12-31
106,330 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,547 GBP2023-12-31
27,273 GBP2022-12-31
Creditors
Non-current
18,547 GBP2023-12-31
27,273 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,112 GBP2023-12-31
7,438 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,112 GBP2023-12-31
17,438 GBP2022-12-31
Total Borrowings
30,659 GBP2023-12-31
44,711 GBP2022-12-31