Property, Plant & Equipment
253,377 GBP2023-12-31
19,212 GBP2022-12-31
Debtors
338,214 GBP2023-12-31
342,394 GBP2022-12-31
Cash at bank and in hand
105,364 GBP2023-12-31
85,227 GBP2022-12-31
Current Assets
443,578 GBP2023-12-31
427,621 GBP2022-12-31
Creditors
Current
430,793 GBP2023-12-31
247,121 GBP2022-12-31
Net Current Assets/Liabilities
12,785 GBP2023-12-31
180,500 GBP2022-12-31
Total Assets Less Current Liabilities
266,162 GBP2023-12-31
199,712 GBP2022-12-31
Net Assets/Liabilities
256,137 GBP2023-12-31
194,909 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
236,137 GBP2023-12-31
174,909 GBP2022-12-31
Equity
256,137 GBP2023-12-31
194,909 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,872 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,783 GBP2023-12-31
20,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,772 GBP2023-12-31
525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,406 GBP2023-12-31
1,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
40,100 GBP2023-12-31
1,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,844 GBP2023-12-31
258,834 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,482 GBP2023-12-31
16,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,326 GBP2023-12-31
275,606 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
67,888 GBP2023-12-31
66,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,935 GBP2023-12-31
3,518 GBP2022-12-31
Amounts owed to group undertakings
Current
198,852 GBP2023-12-31
97,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,294 GBP2023-12-31
117,114 GBP2022-12-31
Other Creditors
Current
127,993 GBP2023-12-31
28,710 GBP2022-12-31