Property, Plant & Equipment
8,690 GBP2023-12-31
10,052 GBP2022-12-31
Debtors
295,506 GBP2023-12-31
228,384 GBP2022-12-31
Cash at bank and in hand
245,205 GBP2023-12-31
108,637 GBP2022-12-31
Current Assets
540,711 GBP2023-12-31
337,021 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,002,147 GBP2023-12-31
-1,716,551 GBP2022-12-31
Net Current Assets/Liabilities
-1,461,436 GBP2023-12-31
-1,379,530 GBP2022-12-31
Total Assets Less Current Liabilities
-1,452,746 GBP2023-12-31
-1,369,478 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,454,746 GBP2023-12-31
-1,371,478 GBP2022-12-31
Equity
-1,452,746 GBP2023-12-31
-1,369,478 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,865 GBP2023-12-31
28,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,175 GBP2023-12-31
18,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,690 GBP2023-12-31
10,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,521 GBP2023-12-31
127,749 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
117,757 GBP2023-12-31
95,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,228 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,506 GBP2023-12-31
228,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,991 GBP2023-12-31
16,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,209 GBP2023-12-31
17,584 GBP2022-12-31
Other Creditors
Current
1,993,947 GBP2023-12-31
1,682,202 GBP2022-12-31
Creditors
Current
2,002,147 GBP2023-12-31
1,716,551 GBP2022-12-31