Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,722 GBP2023-12-31
8,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,167 GBP2023-12-31
4,947 GBP2022-12-31
Turnover/Revenue
162,988 GBP2023-01-01 ~ 2023-12-31
324,359 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
162,988 GBP2023-01-01 ~ 2023-12-31
324,359 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-101,185 GBP2023-01-01 ~ 2023-12-31
-264,734 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
61,803 GBP2023-01-01 ~ 2023-12-31
59,625 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,622 GBP2023-01-01 ~ 2023-12-31
-21 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,181 GBP2023-01-01 ~ 2023-12-31
59,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,181 GBP2023-01-01 ~ 2023-12-31
59,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,167 GBP2023-12-31
4,947 GBP2022-12-31
Debtors
789,898 GBP2023-12-31
1,193,751 GBP2022-12-31
Cash at bank and in hand
24,176 GBP2023-12-31
18,236 GBP2022-12-31
Current Assets
814,074 GBP2023-12-31
1,211,987 GBP2022-12-31
Creditors
Amounts falling due within one year
2,526,945 GBP2023-12-31
2,396,499 GBP2022-12-31
Net Current Assets/Liabilities
1,712,871 GBP2023-12-31
1,184,512 GBP2022-12-31
Total Assets Less Current Liabilities
-1,710,704 GBP2023-12-31
-1,179,565 GBP2022-12-31
Creditors
Amounts falling due after one year
478,303 GBP2023-12-31
427,902 GBP2022-12-31
Net Assets/Liabilities
-2,189,007 GBP2023-12-31
-1,607,467 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,190,007 GBP2023-12-31
-1,608,467 GBP2022-12-31
-1,668,071 GBP2021-12-31
Equity
-2,189,007 GBP2023-12-31
-1,607,467 GBP2022-12-31
-1,667,071 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,181 GBP2023-01-01 ~ 2023-12-31
59,604 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,181 GBP2023-01-01 ~ 2023-12-31
59,604 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,181 GBP2023-01-01 ~ 2023-12-31
59,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,780 GBP2023-01-01 ~ 2023-12-31
2,778 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
13,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,722 GBP2023-12-31
8,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
48,000 GBP2023-12-31
147,917 GBP2022-12-31
Other Debtors
741,898 GBP2023-12-31
1,045,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,197 GBP2023-12-31
254,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,852 GBP2023-12-31
44,273 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,841 GBP2023-12-31
4,050 GBP2022-12-31