Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
193,728 GBP2023-12-31
181,471 GBP2022-12-31
Cash at bank and in hand
379 GBP2023-12-31
20,015 GBP2022-12-31
Current Assets
194,107 GBP2023-12-31
201,486 GBP2022-12-31
Creditors
Amounts falling due within one year
78,904 GBP2023-12-31
130,850 GBP2022-12-31
Net Current Assets/Liabilities
115,203 GBP2023-12-31
70,636 GBP2022-12-31
Total Assets Less Current Liabilities
115,203 GBP2023-12-31
70,636 GBP2022-12-31
Creditors
Amounts falling due after one year
114,545 GBP2023-12-31
34,899 GBP2022-12-31
Net Assets/Liabilities
658 GBP2023-12-31
35,737 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
558 GBP2023-12-31
35,637 GBP2022-12-31
Equity
658 GBP2023-12-31
35,737 GBP2022-12-31
Trade Debtors/Trade Receivables
129,110 GBP2023-12-31
66,511 GBP2022-12-31
Prepayments/Accrued Income
19,617 GBP2022-12-31
Other Debtors
64,618 GBP2023-12-31
95,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,532 GBP2023-12-31
20,860 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,495 GBP2023-12-31
22,443 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,286 GBP2023-12-31
75,798 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
624 GBP2023-12-31
5 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-12-31
34,899 GBP2022-12-31
Other Creditors
Amounts falling due after one year
90,378 GBP2023-12-31