Property, Plant & Equipment
30 GBP2023-12-31
353 GBP2022-12-31
Debtors
35,855 GBP2023-12-31
47,539 GBP2022-12-31
Cash at bank and in hand
44,714 GBP2023-12-31
34,739 GBP2022-12-31
Current Assets
80,569 GBP2023-12-31
82,278 GBP2022-12-31
Net Current Assets/Liabilities
18,101 GBP2023-12-31
26,159 GBP2022-12-31
Total Assets Less Current Liabilities
18,131 GBP2023-12-31
26,512 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
2,298 GBP2023-12-31
679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,614 GBP2023-12-31
4,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,584 GBP2023-12-31
4,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2023-12-31
353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,392 GBP2023-12-31
13,778 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,463 GBP2023-12-31
24,961 GBP2022-12-31
Debtors
Amounts falling due within one year
35,855 GBP2023-12-31
47,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,508 GBP2023-12-31
4,505 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,276 GBP2023-12-31
31,970 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,684 GBP2023-12-31
9,644 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Advances or credits given to directors
8,463 GBP2023-12-31
9,961 GBP2022-12-31
Advances or credits made to directors during the period
140,502 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
142,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31