Property, Plant & Equipment
418 GBP2023-12-31
808 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
245,436 GBP2023-12-31
49,866 GBP2022-12-31
Cash at bank and in hand
1,400 GBP2022-12-31
Current Assets
246,436 GBP2023-12-31
52,266 GBP2022-12-31
Net Current Assets/Liabilities
89,353 GBP2023-12-31
-54,829 GBP2022-12-31
Total Assets Less Current Liabilities
89,771 GBP2023-12-31
-54,021 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,779 GBP2023-12-31
-38,176 GBP2022-12-31
Net Assets/Liabilities
54,992 GBP2023-12-31
-92,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,108 GBP2023-12-31
8,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,690 GBP2023-12-31
7,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-12-31
808 GBP2022-12-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,110 GBP2023-12-31
24,605 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,760 GBP2023-12-31
1,760 GBP2022-12-31
Debtors
Amounts falling due within one year
245,436 GBP2023-12-31
49,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,296 GBP2023-12-31
26,668 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,172 GBP2023-12-31
727 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,700 GBP2023-12-31
22,617 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,167 GBP2023-12-31
54,083 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,748 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,779 GBP2023-12-31
38,176 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
20 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
20 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31