Debtors
12,176 GBP2023-12-31
16,563 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
22,086 GBP2022-12-31
Current Assets
12,176 GBP2023-12-31
38,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,867 GBP2023-12-31
-278,165 GBP2022-12-31
Net Current Assets/Liabilities
-303,691 GBP2023-12-31
-239,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,761 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
-324,452 GBP2023-12-31
-264,462 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-324,552 GBP2023-12-31
-264,562 GBP2022-12-31
Equity
-324,452 GBP2023-12-31
-264,462 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,176 GBP2023-12-31
12,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,176 GBP2023-12-31
16,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,133 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,667 GBP2023-12-31
25,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,254 GBP2023-12-31
19,009 GBP2022-12-31
Other Creditors
Current
218,813 GBP2023-12-31
223,817 GBP2022-12-31
Creditors
Current
315,867 GBP2023-12-31
278,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,761 GBP2023-12-31
24,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2022-12-31
Between two and five year
180,000 GBP2022-12-31
More than five year
217,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,500 GBP2022-12-31