Intangible Assets
225 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment
406 GBP2023-12-31
568 GBP2022-12-31
Fixed Assets
631 GBP2023-12-31
928 GBP2022-12-31
Debtors
71,936 GBP2023-12-31
89,146 GBP2022-12-31
Cash at bank and in hand
15,672 GBP2023-12-31
45,669 GBP2022-12-31
Current Assets
87,608 GBP2023-12-31
134,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,978 GBP2023-12-31
-114,201 GBP2022-12-31
Net Current Assets/Liabilities
13,630 GBP2023-12-31
20,614 GBP2022-12-31
Total Assets Less Current Liabilities
14,261 GBP2023-12-31
21,542 GBP2022-12-31
Net Assets/Liabilities
14,261 GBP2023-12-31
21,470 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
14,162 GBP2023-12-31
21,371 GBP2022-12-31
18,445 GBP2021-12-31
Equity
14,261 GBP2023-12-31
21,470 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,933 GBP2023-01-01 ~ 2023-12-31
8,926 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,933 GBP2023-01-01 ~ 2023-12-31
8,926 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,276 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405 GBP2023-12-31
243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2023-12-31
568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,646 GBP2023-12-31
53,463 GBP2022-12-31
Amounts Owed By Related Parties
34,144 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,146 GBP2023-12-31
35,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,936 GBP2023-12-31
89,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,943 GBP2023-12-31
73,799 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
29,564 GBP2022-12-31
Corporation Tax Payable
Current
-1,054 GBP2023-12-31
543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
708 GBP2023-12-31
1,463 GBP2022-12-31
Other Creditors
Current
7,381 GBP2023-12-31
8,832 GBP2022-12-31
Creditors
Current
73,978 GBP2023-12-31
114,201 GBP2022-12-31