Property, Plant & Equipment
296 GBP2023-12-31
444 GBP2022-12-31
Fixed Assets
296 GBP2023-12-31
444 GBP2022-12-31
Debtors
165,790 GBP2023-12-31
190,944 GBP2022-12-31
Cash at bank and in hand
38,759 GBP2023-12-31
199,848 GBP2022-12-31
Current Assets
204,549 GBP2023-12-31
390,792 GBP2022-12-31
Net Current Assets/Liabilities
73,574 GBP2023-12-31
207,910 GBP2022-12-31
Total Assets Less Current Liabilities
73,870 GBP2023-12-31
208,354 GBP2022-12-31
Net Assets/Liabilities
56,370 GBP2023-12-31
180,854 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
55,370 GBP2023-12-31
179,854 GBP2022-12-31
Equity
56,370 GBP2023-12-31
180,854 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,871 GBP2023-12-31
8,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,871 GBP2023-12-31
8,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,575 GBP2023-12-31
8,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,575 GBP2023-12-31
8,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
296 GBP2023-12-31
444 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,320 GBP2023-12-31
56,400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,670 GBP2023-12-31
5,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,008 GBP2023-12-31
127,008 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2023-12-31
9,512 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,335 GBP2023-12-31
1,862 GBP2022-12-31
Debtors
Amounts falling due within one year
165,790 GBP2023-12-31
190,944 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,743 GBP2023-12-31
21,482 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,842 GBP2023-12-31
46,542 GBP2022-12-31