Intangible Assets
4,500 GBP2023-12-31
Property, Plant & Equipment
1,680 GBP2023-12-31
10,300 GBP2022-12-31
Fixed Assets
6,180 GBP2023-12-31
10,300 GBP2022-12-31
Debtors
181,153 GBP2023-12-31
130,674 GBP2022-12-31
Cash at bank and in hand
55,453 GBP2023-12-31
178,026 GBP2022-12-31
Current Assets
236,606 GBP2023-12-31
308,700 GBP2022-12-31
Creditors
-146,551 GBP2023-12-31
-251,687 GBP2022-12-31
Net Current Assets/Liabilities
90,055 GBP2023-12-31
57,013 GBP2022-12-31
Total Assets Less Current Liabilities
96,235 GBP2023-12-31
67,313 GBP2022-12-31
Creditors
Non-current
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
66,142 GBP2023-12-31
31,665 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
65,142 GBP2023-12-31
30,665 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2023-12-31
Intangible Assets
Other
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,643 GBP2023-12-31
22,643 GBP2022-12-31
Computers
3,835 GBP2023-12-31
3,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,478 GBP2023-12-31
26,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,644 GBP2023-12-31
15,101 GBP2022-12-31
Computers
2,154 GBP2023-12-31
1,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,798 GBP2023-12-31
16,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,543 GBP2023-01-01 ~ 2023-12-31
Computers
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2023-12-31
7,542 GBP2022-12-31
Computers
1,681 GBP2023-12-31
2,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,404 GBP2023-12-31
93,412 GBP2022-12-31
Prepayments/Accrued Income
Current
13,790 GBP2023-12-31
36,301 GBP2022-12-31
Other Debtors
Current
28,959 GBP2023-12-31
961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,541 GBP2023-12-31
64,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Corporation Tax Payable
Current
50,266 GBP2023-12-31
80,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,020 GBP2023-12-31
47,145 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,094 GBP2023-12-31
Other Creditors
Current
9,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2023-12-31
26,570 GBP2022-12-31
Amounts owed to directors
Current
40 GBP2022-12-31
Creditors
Current
146,551 GBP2023-12-31
251,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Dividends paid as a final distribution
50,000 GBP2023-01-01 ~ 2023-12-31
260,000 GBP2022-01-01 ~ 2022-12-31