Property, Plant & Equipment
4,118 GBP2023-12-31
5,468 GBP2022-12-31
Debtors
5,422 GBP2023-12-31
45,791 GBP2022-12-31
Cash at bank and in hand
24,518 GBP2023-12-31
31,134 GBP2022-12-31
Current Assets
29,940 GBP2023-12-31
76,925 GBP2022-12-31
Creditors
Current
7,568 GBP2023-12-31
26,555 GBP2022-12-31
Net Current Assets/Liabilities
22,372 GBP2023-12-31
50,370 GBP2022-12-31
Total Assets Less Current Liabilities
26,490 GBP2023-12-31
55,838 GBP2022-12-31
Creditors
Non-current
-32,665 GBP2023-12-31
-38,621 GBP2022-12-31
Net Assets/Liabilities
-6,374 GBP2023-12-31
16,908 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,474 GBP2023-12-31
16,808 GBP2022-12-31
Equity
-6,374 GBP2023-12-31
16,908 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,498 GBP2023-12-31
24,498 GBP2022-12-31
Computers
2,623 GBP2023-12-31
2,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,121 GBP2023-12-31
27,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,611 GBP2023-12-31
19,638 GBP2022-12-31
Computers
2,392 GBP2023-12-31
1,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,003 GBP2023-12-31
21,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2023-01-01 ~ 2023-12-31
Computers
495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,887 GBP2023-12-31
4,860 GBP2022-12-31
Computers
231 GBP2023-12-31
608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,411 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,422 GBP2023-12-31
31,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,422 GBP2023-12-31
45,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20 GBP2023-12-31
11,213 GBP2022-12-31
Other Creditors
Current
1,992 GBP2023-12-31
9,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,665 GBP2023-12-31
38,621 GBP2022-12-31