Property, Plant & Equipment
9,677 GBP2023-12-31
11,712 GBP2022-12-31
Debtors
Current
116,930 GBP2023-12-31
177,424 GBP2022-12-31
Cash at bank and in hand
253 GBP2023-12-31
Current Assets
117,183 GBP2023-12-31
177,424 GBP2022-12-31
Net Current Assets/Liabilities
-7,698 GBP2023-12-31
77,696 GBP2022-12-31
Total Assets Less Current Liabilities
1,979 GBP2023-12-31
89,408 GBP2022-12-31
Net Assets/Liabilities
1,243 GBP2023-12-31
88,217 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,242 GBP2023-12-31
88,216 GBP2022-12-31
Equity
1,243 GBP2023-12-31
88,217 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,547 GBP2023-12-31
11,547 GBP2022-12-31
Plant and equipment
1,611 GBP2023-12-31
1,611 GBP2022-12-31
Office equipment
2,014 GBP2023-12-31
1,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,172 GBP2023-12-31
14,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,961 GBP2023-12-31
1,569 GBP2022-12-31
Plant and equipment
1,385 GBP2023-12-31
848 GBP2022-12-31
Office equipment
1,149 GBP2023-12-31
534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,495 GBP2023-12-31
2,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,392 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
537 GBP2023-01-01 ~ 2023-12-31
Office equipment
615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,586 GBP2023-12-31
9,978 GBP2022-12-31
Plant and equipment
226 GBP2023-12-31
763 GBP2022-12-31
Office equipment
865 GBP2023-12-31
971 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,709 GBP2023-12-31
Trade Debtors/Trade Receivables
14,988 GBP2022-12-31
Amounts Owed By Related Parties
145,365 GBP2022-12-31
Prepayments
4,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,445 GBP2023-12-31
Other Debtors
12,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,930 GBP2023-12-31
Debtors
177,424 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
19,512 GBP2023-12-31
9,370 GBP2022-12-31
Amounts Owed to Related Parties
52 GBP2023-12-31
11,633 GBP2022-12-31
Taxation/Social Security Payable
8,410 GBP2023-12-31
3,922 GBP2022-12-31
Other Creditors
96,907 GBP2023-12-31
74,783 GBP2022-12-31
Bank Overdrafts
Current
20 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,044 GBP2023-12-31
41,044 GBP2022-12-31
Between two and five year
164,176 GBP2023-12-31
164,176 GBP2022-12-31
More than five year
51,305 GBP2023-12-31
102,610 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,525 GBP2023-12-31
307,830 GBP2022-12-31