Property, Plant & Equipment
1,393 GBP2023-12-31
1,857 GBP2022-12-31
Debtors
467,727 GBP2023-12-31
531,837 GBP2022-12-31
Cash at bank and in hand
111,279 GBP2023-12-31
119,140 GBP2022-12-31
Current Assets
579,006 GBP2023-12-31
650,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,657 GBP2022-12-31
Net Current Assets/Liabilities
335,044 GBP2023-12-31
304,320 GBP2022-12-31
Total Assets Less Current Liabilities
336,437 GBP2023-12-31
306,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
336,337 GBP2023-12-31
306,077 GBP2022-12-31
Equity
336,437 GBP2023-12-31
306,177 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
185 GBP2022-12-31
Computers
7,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183 GBP2023-12-31
182 GBP2022-12-31
Computers
6,374 GBP2023-12-31
5,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,557 GBP2023-12-31
6,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2023-12-31
4 GBP2022-12-31
Computers
1,391 GBP2023-12-31
1,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,197 GBP2023-12-31
126,846 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,360 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
382,631 GBP2023-12-31
382,631 GBP2022-12-31
Other Debtors
Current
25,899 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
467,727 GBP2023-12-31
Current, Amounts falling due within one year
531,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,443 GBP2023-12-31
100,575 GBP2022-12-31
Amounts owed to group undertakings
Current
70,120 GBP2023-12-31
170,668 GBP2022-12-31
Corporation Tax Payable
Current
7,800 GBP2023-12-31
5,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,860 GBP2023-12-31
3,912 GBP2022-12-31
Other Creditors
Current
34,329 GBP2023-12-31
42,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,410 GBP2023-12-31
23,718 GBP2022-12-31
Creditors
Current
243,962 GBP2023-12-31
346,657 GBP2022-12-31