Average Number of Employees
22023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,568 GBP2022-12-31
Fixed Assets
17,568 GBP2022-12-31
Total Inventories
3,890 GBP2022-12-31
Debtors
Current
50,488 GBP2023-12-31
63,251 GBP2022-12-31
Cash at bank and in hand
-47 GBP2022-12-31
Current Assets
50,488 GBP2023-12-31
67,094 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,291 GBP2023-12-31
-69,852 GBP2022-12-31
Net Current Assets/Liabilities
-31,803 GBP2023-12-31
-2,758 GBP2022-12-31
Total Assets Less Current Liabilities
-31,803 GBP2023-12-31
14,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,712 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-52,515 GBP2023-12-31
-9,357 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-52,615 GBP2023-12-31
-9,457 GBP2022-12-31
Equity
-52,515 GBP2023-12-31
-9,357 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,170 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,601 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,601 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
50,488 GBP2023-12-31
63,251 GBP2022-12-31
Bank Overdrafts
-3,611 GBP2023-12-31
Cash and Cash Equivalents
-3,611 GBP2023-12-31
-47 GBP2022-12-31
Bank Overdrafts
Current
3,611 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,611 GBP2022-12-31
Corporation Tax Payable
Current
54 GBP2023-12-31
5,405 GBP2022-12-31
Taxation/Social Security Payable
Current
12,717 GBP2023-12-31
14,468 GBP2022-12-31
Other Creditors
Current
51,659 GBP2023-12-31
15,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
82,291 GBP2023-12-31
69,852 GBP2022-12-31
Bank Borrowings
Non-current
20,712 GBP2023-12-31
24,167 GBP2022-12-31