Property, Plant & Equipment
2,229 GBP2023-12-31
888 GBP2022-12-31
Debtors
75,953 GBP2023-12-31
107,315 GBP2022-12-31
Cash at bank and in hand
96,675 GBP2023-12-31
27,476 GBP2022-12-31
Current Assets
172,628 GBP2023-12-31
134,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-231,228 GBP2023-12-31
-180,078 GBP2022-12-31
Net Current Assets/Liabilities
-58,600 GBP2023-12-31
-45,287 GBP2022-12-31
Total Assets Less Current Liabilities
-56,371 GBP2023-12-31
-44,399 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-56,372 GBP2023-12-31
-44,400 GBP2022-12-31
Equity
-56,371 GBP2023-12-31
-44,399 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
15,091 GBP2023-12-31
12,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,862 GBP2023-12-31
11,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,229 GBP2023-12-31
888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-12-31
50,002 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,954 GBP2023-12-31
57,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,953 GBP2023-12-31
107,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,361 GBP2023-12-31
40,261 GBP2022-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,731 GBP2023-12-31
11,250 GBP2022-12-31
Other Creditors
Current
43,136 GBP2023-12-31
28,567 GBP2022-12-31
Creditors
Current
231,228 GBP2023-12-31
180,078 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,721 GBP2023-12-31
91,386 GBP2022-12-31