Average Number of Employees
22023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,538 GBP2023-12-30
3,415 GBP2022-12-31
Debtors
209,628 GBP2023-12-30
214,244 GBP2022-12-31
Cash at bank and in hand
29,242 GBP2023-12-30
21,549 GBP2022-12-31
Current Assets
238,870 GBP2023-12-30
235,793 GBP2022-12-31
Creditors
Amounts falling due within one year
60,758 GBP2023-12-30
53,791 GBP2022-12-31
Net Current Assets/Liabilities
178,112 GBP2023-12-30
182,002 GBP2022-12-31
Total Assets Less Current Liabilities
182,650 GBP2023-12-30
185,417 GBP2022-12-31
Creditors
Amounts falling due after one year
180,000 GBP2023-12-30
180,000 GBP2022-12-31
Net Assets/Liabilities
2,650 GBP2023-12-30
5,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,550 GBP2023-12-30
5,317 GBP2022-12-31
Equity
2,650 GBP2023-12-30
5,417 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-30
Computers
0.202023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
5,036 GBP2023-12-30
5,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,293 GBP2023-12-30
5,036 GBP2022-12-31
Furniture and fittings
2,257 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,304 GBP2023-12-30
1,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,755 GBP2023-12-30
1,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-01-01 ~ 2023-12-30
Computers
683 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2023-12-30
Property, Plant & Equipment
Furniture and fittings
1,806 GBP2023-12-30
Computers
2,732 GBP2023-12-30
3,415 GBP2022-12-31
Other Debtors
209,628 GBP2023-12-30
214,244 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,518 GBP2023-12-30
49,804 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
797 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,240 GBP2023-12-30
3,190 GBP2022-12-31
Amounts falling due after one year
180,000 GBP2023-12-30
180,000 GBP2022-12-31