Property, Plant & Equipment
1,449 GBP2023-12-31
Fixed Assets
1,449 GBP2023-12-31
Debtors
1,048,210 GBP2023-12-31
987,304 GBP2022-12-31
Cash at bank and in hand
281,310 GBP2023-12-31
546,492 GBP2022-12-31
Current Assets
1,329,520 GBP2023-12-31
1,533,796 GBP2022-12-31
Net Current Assets/Liabilities
826,114 GBP2023-12-31
1,115,438 GBP2022-12-31
Total Assets Less Current Liabilities
827,563 GBP2023-12-31
1,115,438 GBP2022-12-31
Net Assets/Liabilities
827,563 GBP2023-12-31
1,115,438 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
827,563 GBP2023-12-31
1,115,438 GBP2022-12-31
Equity
827,563 GBP2023-12-31
1,115,438 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,932 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,449 GBP2023-12-31
Trade Debtors/Trade Receivables
228,707 GBP2023-12-31
248,397 GBP2022-12-31
Amounts owed by group undertakings and participating interests
775,000 GBP2023-12-31
250,000 GBP2022-12-31
Amounts owed by directors
17,550 GBP2023-12-31
343,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,786 GBP2023-12-31
150,196 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,820 GBP2023-12-31
148,559 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,300 GBP2023-12-31
18,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,500 GBP2023-12-31
101,500 GBP2022-12-31
Dividends Paid on Shares
200,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
200,000 GBP2023-01-01 ~ 2023-12-31