Property, Plant & Equipment
3,882 GBP2023-12-31
4,445 GBP2022-12-31
Debtors
17,546 GBP2023-12-31
16,926 GBP2022-12-31
Cash at bank and in hand
51,660 GBP2023-12-31
30,989 GBP2022-12-31
Current Assets
74,632 GBP2023-12-31
51,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,761 GBP2023-12-31
-92,787 GBP2022-12-31
Net Current Assets/Liabilities
-47,129 GBP2023-12-31
-40,877 GBP2022-12-31
Total Assets Less Current Liabilities
-43,247 GBP2023-12-31
-36,432 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,182 GBP2023-12-31
-24,182 GBP2022-12-31
Net Assets/Liabilities
-58,166 GBP2023-12-31
-61,458 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-59,166 GBP2023-12-31
-62,458 GBP2022-12-31
Equity
-58,166 GBP2023-12-31
-61,458 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,723 GBP2023-12-31
4,456 GBP2022-12-31
Computers
2,218 GBP2023-12-31
1,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,941 GBP2023-12-31
5,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2023-12-31
1,303 GBP2022-12-31
Computers
901 GBP2023-12-31
169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2023-12-31
1,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
855 GBP2023-01-01 ~ 2023-12-31
Computers
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2023-12-31
3,153 GBP2022-12-31
Computers
1,317 GBP2023-12-31
1,292 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,689 GBP2023-12-31
1,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,917 GBP2023-12-31
20,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,197 GBP2023-12-31
8,463 GBP2022-12-31
Other Creditors
Current
31,647 GBP2023-12-31
53,628 GBP2022-12-31
Creditors
Current
121,761 GBP2023-12-31
92,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,182 GBP2023-12-31
24,182 GBP2022-12-31