Property, Plant & Equipment
9,699 GBP2023-12-31
13,806 GBP2022-12-31
Debtors
96,089 GBP2023-12-31
45,657 GBP2022-12-31
Cash at bank and in hand
6,169 GBP2023-12-31
31,229 GBP2022-12-31
Current Assets
102,723 GBP2023-12-31
77,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-158,659 GBP2023-12-31
-124,846 GBP2022-12-31
Net Current Assets/Liabilities
-55,936 GBP2023-12-31
-47,495 GBP2022-12-31
Total Assets Less Current Liabilities
-46,237 GBP2023-12-31
-33,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-235,275 GBP2023-12-31
-252,523 GBP2022-12-31
Net Assets/Liabilities
-281,512 GBP2023-12-31
-286,212 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-281,612 GBP2023-12-31
-286,312 GBP2022-12-31
Equity
-281,512 GBP2023-12-31
-286,212 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,502 GBP2022-12-31
Furniture and fittings
20,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2023-12-31
1,890 GBP2022-12-31
Furniture and fittings
13,412 GBP2023-12-31
10,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,127 GBP2023-12-31
12,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,787 GBP2023-12-31
3,612 GBP2022-12-31
Furniture and fittings
6,912 GBP2023-12-31
10,194 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,089 GBP2023-12-31
45,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,200 GBP2023-12-31
29,202 GBP2022-12-31
Other Creditors
Current
129,459 GBP2023-12-31
95,644 GBP2022-12-31
Creditors
Current
158,659 GBP2023-12-31
124,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,275 GBP2023-12-31
87,523 GBP2022-12-31
Other Creditors
Non-current
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Creditors
Non-current
235,275 GBP2023-12-31
252,523 GBP2022-12-31