Property, Plant & Equipment
7,441 GBP2023-12-31
9,301 GBP2022-12-31
Debtors
166,695 GBP2023-12-31
432,519 GBP2022-12-31
Cash at bank and in hand
41,479 GBP2023-12-31
202,917 GBP2022-12-31
Current Assets
208,174 GBP2023-12-31
635,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-156,705 GBP2023-12-31
-331,642 GBP2022-12-31
Net Current Assets/Liabilities
51,469 GBP2023-12-31
303,794 GBP2022-12-31
Total Assets Less Current Liabilities
58,910 GBP2023-12-31
313,095 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,010 GBP2023-12-31
-311,080 GBP2022-12-31
Net Assets/Liabilities
-66,100 GBP2023-12-31
2,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-66,200 GBP2023-12-31
1,915 GBP2022-12-31
Equity
-66,100 GBP2023-12-31
2,015 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,265 GBP2023-12-31
8,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,441 GBP2023-12-31
9,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,857 GBP2023-12-31
187,184 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,282 GBP2023-12-31
34,282 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,556 GBP2023-12-31
211,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,695 GBP2023-12-31
432,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,811 GBP2023-12-31
60,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,580 GBP2023-12-31
147,061 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
34,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,812 GBP2023-12-31
80,740 GBP2022-12-31
Other Creditors
Current
14,502 GBP2023-12-31
9,162 GBP2022-12-31
Creditors
Current
156,705 GBP2023-12-31
331,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,010 GBP2023-12-31
311,080 GBP2022-12-31