Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
76,399 GBP2023-12-31
206,711 GBP2022-12-31
Cash at bank and in hand
14,174 GBP2023-12-31
6,710 GBP2022-12-31
Current Assets
90,573 GBP2023-12-31
213,421 GBP2022-12-31
Net Current Assets/Liabilities
34,178 GBP2023-12-31
110,395 GBP2022-12-31
Total Assets Less Current Liabilities
34,178 GBP2023-12-31
110,395 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,841 GBP2023-12-31
-22,581 GBP2022-12-31
Net Assets/Liabilities
22,337 GBP2023-12-31
87,814 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,237 GBP2023-12-31
87,714 GBP2022-12-31
Equity
22,337 GBP2023-12-31
87,814 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,421 GBP2023-12-31
Trade Debtors/Trade Receivables
1,267 GBP2023-12-31
Amounts owed by group undertakings and participating interests
67,306 GBP2023-12-31
171,246 GBP2022-12-31
Other Debtors
7,826 GBP2023-12-31
35,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,580 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,085 GBP2023-12-31
8,085 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,583 GBP2023-12-31
7,508 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,679 GBP2023-12-31
15,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,048 GBP2023-12-31
51,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,841 GBP2023-12-31
22,581 GBP2022-12-31