Property, Plant & Equipment
1,310 GBP2023-12-31
896 GBP2022-12-31
Debtors
150,299 GBP2023-12-31
187,582 GBP2022-12-31
Cash at bank and in hand
402,572 GBP2023-12-31
496,213 GBP2022-12-31
Current Assets
552,871 GBP2023-12-31
683,795 GBP2022-12-31
Net Current Assets/Liabilities
52,080 GBP2023-12-31
132,404 GBP2022-12-31
Total Assets Less Current Liabilities
53,390 GBP2023-12-31
133,300 GBP2022-12-31
Net Assets/Liabilities
39,175 GBP2023-12-31
49,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,146 GBP2023-12-31
1,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836 GBP2023-12-31
299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2023-12-31
896 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,299 GBP2023-12-31
187,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
384,928 GBP2023-12-31
393,520 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,876 GBP2023-12-31
37,005 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,555 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,734 GBP2023-12-31
40,520 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,000 GBP2023-12-31
501 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
39,698 GBP2023-12-31
-155 GBP2022-12-31
Amounts falling due after one year
75,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31