Property, Plant & Equipment
3,423 GBP2023-12-31
8,044 GBP2022-12-31
Debtors
49,465 GBP2023-12-31
37,809 GBP2022-12-31
Cash at bank and in hand
49,111 GBP2023-12-31
29,556 GBP2022-12-31
Current Assets
114,464 GBP2023-12-31
86,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,658 GBP2023-12-31
-127,845 GBP2022-12-31
Net Current Assets/Liabilities
-12,194 GBP2023-12-31
-41,155 GBP2022-12-31
Total Assets Less Current Liabilities
-8,771 GBP2023-12-31
-33,111 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
Retained earnings (accumulated losses)
-58,773 GBP2023-12-31
-83,113 GBP2022-12-31
Equity
-8,771 GBP2023-12-31
-33,111 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,937 GBP2023-12-31
4,609 GBP2022-12-31
Furniture and fittings
62,876 GBP2023-12-31
61,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,813 GBP2023-12-31
66,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2023-12-31
4,609 GBP2022-12-31
Furniture and fittings
59,740 GBP2023-12-31
53,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,390 GBP2023-12-31
58,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
287 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,136 GBP2023-12-31
8,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,503 GBP2023-12-31
2,107 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,962 GBP2023-12-31
35,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,465 GBP2023-12-31
37,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,250 GBP2023-12-31
1,148 GBP2022-12-31
Amounts owed to group undertakings
Current
78,490 GBP2023-12-31
92,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,433 GBP2023-12-31
13,746 GBP2022-12-31
Other Creditors
Current
22,485 GBP2023-12-31
20,475 GBP2022-12-31
Creditors
Current
126,658 GBP2023-12-31
127,845 GBP2022-12-31