Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,766 GBP2023-12-31
2,601 GBP2022-12-31
Fixed Assets
2,766 GBP2023-12-31
2,601 GBP2022-12-31
Debtors
159,190 GBP2023-12-31
124,752 GBP2022-12-31
Cash at bank and in hand
22,363 GBP2023-12-31
67,115 GBP2022-12-31
Current Assets
181,553 GBP2023-12-31
191,867 GBP2022-12-31
Net Current Assets/Liabilities
20,197 GBP2023-12-31
92,133 GBP2022-12-31
Total Assets Less Current Liabilities
22,963 GBP2023-12-31
94,734 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,700 GBP2023-12-31
-25,760 GBP2022-12-31
Net Assets/Liabilities
7,263 GBP2023-12-31
68,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,163 GBP2023-12-31
68,874 GBP2022-12-31
Equity
7,263 GBP2023-12-31
68,974 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,978 GBP2023-12-31
7,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,978 GBP2023-12-31
7,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,212 GBP2023-12-31
5,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212 GBP2023-12-31
5,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,766 GBP2023-12-31
2,601 GBP2022-12-31
Trade Debtors/Trade Receivables
158,690 GBP2023-12-31
124,252 GBP2022-12-31
Other Debtors
500 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,037 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,100 GBP2023-12-31
31,145 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,891 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,934 GBP2023-12-31
52,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,394 GBP2023-12-31
6,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,700 GBP2023-12-31
25,760 GBP2022-12-31