Property, Plant & Equipment
1,198 GBP2023-12-31
1,269 GBP2022-12-31
Debtors
7,229 GBP2023-12-31
2,800 GBP2022-12-31
Cash at bank and in hand
7,480 GBP2023-12-31
43,555 GBP2022-12-31
Current Assets
14,709 GBP2023-12-31
46,355 GBP2022-12-31
Creditors
Current
11,292 GBP2023-12-31
30,709 GBP2022-12-31
Net Current Assets/Liabilities
3,417 GBP2023-12-31
15,646 GBP2022-12-31
Total Assets Less Current Liabilities
4,615 GBP2023-12-31
16,915 GBP2022-12-31
Creditors
Non-current
-4,189 GBP2023-12-31
-6,920 GBP2022-12-31
Net Assets/Liabilities
198 GBP2023-12-31
9,754 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
98 GBP2023-12-31
9,654 GBP2022-12-31
Equity
198 GBP2023-12-31
9,754 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,853 GBP2023-12-31
1,853 GBP2022-12-31
Computers
733 GBP2023-12-31
404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,586 GBP2023-12-31
2,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2023-12-31
811 GBP2022-12-31
Computers
316 GBP2023-12-31
177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388 GBP2023-12-31
988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Computers
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2023-12-31
1,042 GBP2022-12-31
Computers
417 GBP2023-12-31
227 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,229 GBP2023-12-31
2,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,695 GBP2023-12-31
2,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,503 GBP2023-12-31
20,100 GBP2022-12-31
Other Creditors
Current
2,094 GBP2023-12-31
7,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,189 GBP2023-12-31
6,920 GBP2022-12-31