Intangible Assets
3,833 GBP2023-12-31
5,833 GBP2022-12-31
Property, Plant & Equipment
3,373 GBP2023-12-31
14,541 GBP2022-12-31
Fixed Assets
7,206 GBP2023-12-31
20,374 GBP2022-12-31
Debtors
416,157 GBP2023-12-31
265,169 GBP2022-12-31
Cash at bank and in hand
17,224 GBP2023-12-31
11,141 GBP2022-12-31
Current Assets
565,742 GBP2023-12-31
581,932 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-718,329 GBP2023-12-31
-670,611 GBP2022-12-31
Net Current Assets/Liabilities
-152,587 GBP2023-12-31
-88,679 GBP2022-12-31
Total Assets Less Current Liabilities
-145,381 GBP2023-12-31
-68,305 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-160,381 GBP2023-12-31
-93,305 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-160,481 GBP2023-12-31
-93,405 GBP2022-12-31
Equity
-160,381 GBP2023-12-31
-93,305 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2022-12-31
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-12-31
5 GBP2022-12-31
Other than goodwill
6,167 GBP2023-12-31
4,167 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,172 GBP2023-12-31
4,172 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
3,833 GBP2023-12-31
5,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
70,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,042 GBP2023-12-31
55,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,373 GBP2023-12-31
14,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,583 GBP2023-12-31
79,086 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,903 GBP2023-12-31
46,207 GBP2022-12-31
Amounts Owed By Related Parties
247,243 GBP2023-12-31
Current
97,384 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,428 GBP2023-12-31
42,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
416,157 GBP2023-12-31
265,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,735 GBP2023-12-31
130,445 GBP2022-12-31
Amounts owed to group undertakings
Current
462,583 GBP2023-12-31
234,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,451 GBP2023-12-31
135,080 GBP2022-12-31
Other Creditors
Current
71,560 GBP2023-12-31
160,638 GBP2022-12-31
Creditors
Current
718,329 GBP2023-12-31
670,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,929 GBP2023-12-31
65,697 GBP2022-12-31